Mullen Group Ltd (MTL.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,856 | 27,987 | 28,597 | 28,452 | 27,819 |
| Income taxes - deferred | 11,556 | 10,673 | 15,112 | 15,860 | 14,839 |
| Other Working Capital | 16,992 | -8,844 | 31,191 | 5,173 | -36,150 |
| Other Operating Activity | 30,641 | 4,405 | 25,530 | 46,256 | 42,327 |
| Operating Cash Flow | $88,045 | $34,221 | $100,430 | $95,741 | $48,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,889 | -22,333 | 3,512 | -12,209 | -11,834 |
| Net Acquisitions | -20,856 | -2,016 | 12,361 | 0 | -17,745 |
| Sale Of Investment | 43 | 62 | 61 | 48 | 106 |
| Other Investing Activity | 726 | -292 | 45 | 1,564 | 684 |
| Investing Cash Flow | $-40,976 | $-24,579 | $15,979 | $-10,597 | $-28,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,500 | N/A | N/A | N/A |
| Debt Repayment | -30,659 | -6,422 | -72,593 | -5,899 | -13,948 |
| Common Stock Repurchased | -31,424 | -31,643 | -2,063 | -2,495 | -7,226 |
| Dividend Paid | -16,203 | -16,679 | -16,712 | -16,723 | -14,945 |
| Other Financing Activity | 30,977 | -530 | -25,484 | -49,093 | 16,723 |
| Financing Cash Flow | $-47,309 | $-9,774 | $-116,852 | $-74,210 | $-19,396 |
| Exchange Rate Effect | 720 | 28 | 474 | -2,208 | -650 |
| Beginning Cash Position | 8,653 | 8,757 | 8,726 | 0 | 0 |
| End Cash Position | 9,133 | 8,653 | 8,757 | 8,726 | 0 |
| Net Cash Flow | $-240 | $-132 | $-443 | $10,934 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,045 | 34,221 | 100,430 | 95,741 | 48,835 |
| Capital Expenditure | -26,093 | -24,505 | -32,317 | -15,844 | -18,834 |
| Free Cash Flow | 61,952 | 9,716 | 68,113 | 79,897 | 30,001 |