Mullen Group Ltd (MTL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,644 | 25,382 | 24,106 | 25,458 | 35,239 |
| Income taxes - deferred | 2,791 | 8,863 | 6,676 | 3,825 | 1,815 |
| Other Working Capital | 4,260 | -4,302 | 22,354 | 270 | 8,251 |
| Other Operating Activity | 18,786 | 17,355 | 31,691 | 10,662 | 8,912 |
| Operating Cash Flow | $52,481 | $47,298 | $84,827 | $40,215 | $54,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,267 | -8,171 | -8,919 | -14,611 | -20,527 |
| Net Acquisitions | -5,771 | -14,445 | N/A | N/A | -720 |
| Sale Of Investment | -947 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -224 | 0 | N/A | N/A | 0 |
| Other Investing Activity | -582 | 1,940 | -1,005 | 1,338 | 650 |
| Investing Cash Flow | $-24,791 | $-20,676 | $-9,924 | $-13,273 | $-20,597 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,428 | -3,095 | -3,161 | -2,846 | -2,554 |
| Common Stock Repurchased | -535 | -23,880 | -23,746 | -5,248 | N/A |
| Dividend Paid | -8,718 | -5,879 | -5,191 | -15,724 | -15,724 |
| Other Financing Activity | -13,746 | 161 | -14,652 | 794 | -13,572 |
| Financing Cash Flow | $-26,427 | $-32,693 | $-46,750 | $-23,024 | $-31,850 |
| Exchange Rate Effect | -1,356 | -440 | -879 | 1,729 | -308 |
| Beginning Cash Position | 105,433 | 111,944 | 84,670 | 79,023 | 77,561 |
| End Cash Position | 105,340 | 105,433 | 111,944 | 84,670 | 79,023 |
| Net Cash Flow | $1,263 | $-6,071 | $28,153 | $3,918 | $1,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,481 | 47,298 | 84,827 | 40,215 | 54,217 |
| Capital Expenditure | -27,656 | -10,239 | -11,349 | -15,926 | -23,671 |
| Free Cash Flow | 24,825 | 37,059 | 73,478 | 24,289 | 30,546 |