Mullen Group Ltd (MTL.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,962 | 32,432 | 28,057 | 30,043 | 29,003 |
| Income taxes - deferred | 12,205 | 10,917 | 7,627 | 12,276 | 11,916 |
| Other Working Capital | -14,746 | 3,212 | -15,286 | 34,055 | -28,287 |
| Other Operating Activity | 33,795 | 33,287 | 18,236 | 28,591 | 36,884 |
| Operating Cash Flow | $66,216 | $79,848 | $38,634 | $104,965 | $49,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,185 | -14,729 | -17,561 | -24,793 | -20,798 |
| Net Acquisitions | 1,375 | -30,241 | 0 | -3,207 | 451 |
| Sale Of Investment | 149 | N/A | N/A | 1,911 | 44 |
| Other Investing Activity | 3,717 | 1,174 | -1,948 | 2,297 | -244 |
| Investing Cash Flow | $-2,944 | $-43,796 | $-19,509 | $-23,792 | $-20,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -41,200 | -1,500 |
| Debt Issued | N/A | N/A | 17,800 | N/A | N/A |
| Debt Repayment | -83,881 | -9,778 | -8,850 | -7,705 | -7,212 |
| Common Stock Issued | 152 | 51 | 406 | N/A | N/A |
| Common Stock Repurchased | -1,976 | -3,691 | -791 | -7,427 | -1,554 |
| Dividend Paid | -16,664 | -15,840 | -15,849 | -15,918 | -15,973 |
| Other Financing Activity | 377,992 | -14,575 | -1,319 | -16,652 | -1,822 |
| Financing Cash Flow | $275,623 | $-43,833 | $-8,603 | $-88,902 | $-28,061 |
| Exchange Rate Effect | 1,538 | -335 | -725 | 623 | -640 |
| Beginning Cash Position | 3,976 | 12,092 | 2,295 | 9,401 | 9,133 |
| End Cash Position | 344,409 | 3,976 | 12,092 | 2,295 | 9,401 |
| Net Cash Flow | $338,895 | $-7,781 | $10,522 | $-7,729 | $908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,216 | 79,848 | 38,634 | 104,965 | 49,516 |
| Capital Expenditure | -11,630 | -19,082 | -19,155 | -27,207 | -23,793 |
| Free Cash Flow | 54,586 | 60,766 | 19,479 | 77,758 | 25,723 |