Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,452 | 34,962 | 32,432 | 28,057 | 30,043 |
| Income taxes - deferred | 10,756 | 12,205 | 10,917 | 7,627 | 12,276 |
| Other Working Capital | 28,557 | -14,746 | 3,212 | -15,286 | 34,055 |
| Other Operating Activity | 36,654 | 33,795 | 33,287 | 18,236 | 28,591 |
| Operating Cash Flow | $111,419 | $66,216 | $79,848 | $38,634 | $104,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,871 | -8,185 | -14,729 | -17,561 | -24,793 |
| Net Acquisitions | -30,193 | 1,375 | -30,241 | 0 | -3,207 |
| Sale Of Investment | 289 | 149 | N/A | N/A | 1,911 |
| Other Investing Activity | 120 | 3,717 | 1,174 | -1,948 | 2,297 |
| Investing Cash Flow | $-45,655 | $-2,944 | $-43,796 | $-19,509 | $-23,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -41,200 |
| Debt Issued | 0 | N/A | N/A | 17,800 | N/A |
| Debt Repayment | -157,282 | -83,881 | -9,778 | -8,850 | -7,705 |
| Common Stock Issued | 322 | 152 | 51 | 406 | N/A |
| Common Stock Repurchased | -32 | -1,976 | -3,691 | -791 | -7,427 |
| Dividend Paid | -18,406 | -16,664 | -15,840 | -15,849 | -15,918 |
| Other Financing Activity | -99,395 | 377,992 | -14,575 | -1,319 | -16,652 |
| Financing Cash Flow | $-274,793 | $275,623 | $-43,833 | $-8,603 | $-88,902 |
| Exchange Rate Effect | -9,094 | 1,538 | -335 | -725 | 623 |
| Beginning Cash Position | 344,409 | 3,976 | 12,092 | 2,295 | 9,401 |
| End Cash Position | 126,286 | 344,409 | 3,976 | 12,092 | 2,295 |
| Net Cash Flow | $-209,029 | $338,895 | $-7,781 | $10,522 | $-7,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,419 | 66,216 | 79,848 | 38,634 | 104,965 |
| Capital Expenditure | -21,696 | -11,630 | -19,082 | -19,155 | -27,207 |
| Free Cash Flow | 89,723 | 54,586 | 60,766 | 19,479 | 77,758 |