Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,452 | 27,819 | 27,645 | 30,376 | 33,313 |
| Income taxes - deferred | 15,860 | 14,839 | 6,451 | 7,272 | 6,200 |
| Other Working Capital | 5,173 | -36,150 | -29,068 | 7,971 | -19,311 |
| Other Operating Activity | 46,256 | 42,327 | 12,936 | 20,231 | 17,081 |
| Operating Cash Flow | $95,741 | $48,835 | $17,964 | $65,850 | $37,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,209 | -11,834 | -12,275 | -27,243 | -4,499 |
| Net Acquisitions | 0 | -17,745 | -3,689 | -9,212 | -13,680 |
| Sale Of Investment | 48 | 106 | 40 | 146 | 138 |
| Other Investing Activity | 1,564 | 684 | 2,338 | 6,786 | 4,468 |
| Investing Cash Flow | $-10,597 | $-28,789 | $-13,586 | $-29,523 | $-13,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,993 | 3,804 | 11,503 |
| Debt Repayment | -5,899 | -13,948 | -5,601 | -5,569 | -5,355 |
| Common Stock Repurchased | -2,495 | -7,226 | -11,137 | -14,973 | -11,481 |
| Dividend Paid | -16,723 | -14,945 | -13,184 | -11,431 | -11,500 |
| Other Financing Activity | -49,093 | 16,723 | -750 | -14,390 | -599 |
| Financing Cash Flow | $-74,210 | $-19,396 | $-4,679 | $-42,559 | $-17,432 |
| Exchange Rate Effect | -2,208 | -650 | 301 | 11 | -57 |
| Beginning Cash Position | 0 | 0 | 0 | 6,221 | 0 |
| End Cash Position | 8,726 | 0 | 0 | 0 | 6,221 |
| Net Cash Flow | $10,934 | $650 | $-301 | $-6,232 | $6,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,741 | 48,835 | 17,964 | 65,850 | 37,283 |
| Capital Expenditure | -15,844 | -18,834 | -14,415 | -30,498 | -12,411 |
| Free Cash Flow | 79,897 | 30,001 | 3,549 | 35,352 | 24,872 |