Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,230 | 20,981 | 20,925 | 21,025 | 22,371 |
| Income taxes - deferred | 8,784 | 6,714 | 6,837 | 14,775 | 9,558 |
| Accounts receivable | 24,869 | -25,583 | 69,111 | -45,402 | 13,304 |
| Other Working Capital | 29,124 | -11,398 | 43,452 | -38,966 | 10,190 |
| Other Operating Activity | -5,821 | 60,288 | -56,986 | 83,626 | 12,218 |
| Operating Cash Flow | $79,186 | $51,002 | $83,339 | $35,058 | $67,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,018 | -24,626 | -16,495 | -13,332 | -26,648 |
| Net Acquisitions | -28,606 | 0 | N/A | N/A | 0 |
| Purchase Of Investment | -2,560 | -3,543 | 0 | 0 | 0 |
| Other Investing Activity | 5,213 | -1,136 | -182 | 2,218 | -160 |
| Investing Cash Flow | $-40,971 | $-29,305 | $-16,677 | $-11,114 | $-26,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -188,513 | -193 | -39 | -159 | -238 |
| Common Stock Issued | 28 | 387 | 5,053 | 4,608 | 3,367 |
| Dividend Paid | -27,482 | -27,479 | -27,415 | -27,231 | -27,158 |
| Other Financing Activity | 418,934 | -3,482 | -9,528 | -3,518 | -9,157 |
| Financing Cash Flow | $202,967 | $-30,767 | $-31,929 | $-26,300 | $-33,186 |
| Exchange Rate Effect | 1,999 | 692 | -586 | 535 | 445 |
| Beginning Cash Position | 82,184 | 90,562 | 56,415 | 58,236 | 50,144 |
| End Cash Position | 325,365 | 82,184 | 90,562 | 56,415 | 58,236 |
| Net Cash Flow | $241,182 | $-9,070 | $34,733 | $-2,356 | $7,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,186 | 51,002 | 83,339 | 35,058 | 67,641 |
| Capital Expenditure | -50,477 | -28,543 | -28,916 | -17,807 | -32,208 |
| Free Cash Flow | 28,709 | 22,459 | 54,423 | 17,251 | 35,433 |