Mullen Group Ltd (MTL.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,645 | 30,376 | 33,313 | 25,435 | 24,840 |
| Income taxes - deferred | 6,451 | 7,272 | 6,200 | 6,835 | 3,252 |
| Other Working Capital | -29,068 | 7,971 | -19,311 | 2,870 | 2,855 |
| Other Operating Activity | 12,936 | 20,231 | 17,081 | 20,681 | 8,066 |
| Operating Cash Flow | $17,964 | $65,850 | $37,283 | $55,821 | $39,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,275 | -27,243 | -4,499 | -5,779 | -9,937 |
| Net Acquisitions | -3,689 | -9,212 | -13,680 | N/A | N/A |
| Sale Of Investment | 40 | 146 | 138 | 413 | 316 |
| Other Investing Activity | 2,338 | 6,786 | 4,468 | -197,701 | 190 |
| Investing Cash Flow | $-13,586 | $-29,523 | $-13,573 | $-203,067 | $-9,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,993 | 3,804 | 11,503 | N/A | N/A |
| Debt Repayment | -5,601 | -5,569 | -5,355 | -3,526 | -3,130 |
| Common Stock Repurchased | -11,137 | -14,973 | -11,481 | -14,596 | -3,279 |
| Dividend Paid | -13,184 | -11,431 | -11,500 | -11,545 | -10,654 |
| Other Financing Activity | -750 | -14,390 | -599 | 60,170 | 266 |
| Financing Cash Flow | $-4,679 | $-42,559 | $-17,432 | $30,503 | $-16,797 |
| Exchange Rate Effect | 301 | 11 | -57 | -937 | -445 |
| Beginning Cash Position | 0 | 6,221 | 0 | 117,680 | 105,340 |
| End Cash Position | 0 | 0 | 6,221 | 0 | 117,680 |
| Net Cash Flow | $-301 | $-6,232 | $6,278 | $-116,743 | $12,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,964 | 65,850 | 37,283 | 55,821 | 39,013 |
| Capital Expenditure | -14,415 | -30,498 | -12,411 | -12,731 | -12,564 |
| Free Cash Flow | 3,549 | 35,352 | 24,872 | 43,090 | 26,449 |