Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,435 | 24,840 | 26,644 | 25,382 | 24,106 |
| Income taxes - deferred | 6,835 | 3,252 | 2,791 | 8,863 | 6,676 |
| Other Working Capital | 2,870 | 2,855 | 4,260 | -4,302 | 22,354 |
| Other Operating Activity | 20,681 | 8,066 | 18,786 | 17,355 | 31,691 |
| Operating Cash Flow | $55,821 | $39,013 | $52,481 | $47,298 | $84,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,779 | -9,937 | -17,267 | -8,171 | -8,919 |
| Net Acquisitions | N/A | N/A | -5,771 | -14,445 | N/A |
| Sale Of Investment | 413 | 316 | -947 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -224 | 0 | N/A |
| Other Investing Activity | -197,701 | 190 | -582 | 1,940 | -1,005 |
| Investing Cash Flow | $-203,067 | $-9,431 | $-24,791 | $-20,676 | $-9,924 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,526 | -3,130 | -3,428 | -3,095 | -3,161 |
| Common Stock Repurchased | -14,596 | -3,279 | -535 | -23,880 | -23,746 |
| Dividend Paid | -11,545 | -10,654 | -8,718 | -5,879 | -5,191 |
| Other Financing Activity | 60,170 | 266 | -13,746 | 161 | -14,652 |
| Financing Cash Flow | $30,503 | $-16,797 | $-26,427 | $-32,693 | $-46,750 |
| Exchange Rate Effect | -937 | -445 | -1,356 | -440 | -879 |
| Beginning Cash Position | 117,680 | 105,340 | 105,433 | 111,944 | 84,670 |
| End Cash Position | 0 | 117,680 | 105,340 | 105,433 | 111,944 |
| Net Cash Flow | $-116,743 | $12,785 | $1,263 | $-6,071 | $28,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,821 | 39,013 | 52,481 | 47,298 | 84,827 |
| Capital Expenditure | -12,731 | -12,564 | -27,656 | -10,239 | -11,349 |
| Free Cash Flow | 43,090 | 26,449 | 24,825 | 37,059 | 73,478 |