Mullen Group Ltd (MTL.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,615 | 25,046 | 24,591 | 24,295 | 22,616 |
| Income taxes - deferred | 5,808 | -3,786 | 4,059 | 359 | 7,674 |
| Accounts receivable | N/A | N/A | N/A | 7,115 | N/A |
| Other Working Capital | -2,689 | 69 | -6,097 | 9,628 | -23,822 |
| Other Operating Activity | 16,772 | 24,399 | 1,649 | 15,071 | 20,161 |
| Operating Cash Flow | $46,506 | $45,728 | $24,202 | $56,468 | $26,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,467 | -15,890 | -14,352 | -29,288 | -35,026 |
| Net Acquisitions | -13,509 | -1,470 | 0 | 0 | -9,615 |
| Other Investing Activity | 910 | -746 | 2,227 | -5,034 | -5,048 |
| Investing Cash Flow | $-29,066 | $-18,106 | $-12,125 | $-34,322 | $-49,689 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -24,000 | N/A |
| Debt Issued | -20 | 114,517 | 5,300 | N/A | N/A |
| Debt Repayment | -9,493 | -32,970 | -2,883 | -49 | -5,255 |
| Dividend Paid | -15,724 | -15,723 | -15,724 | -15,724 | -15,714 |
| Other Financing Activity | 376 | -10,925 | 47 | 19,970 | 22,550 |
| Financing Cash Flow | $-24,861 | $54,899 | $-13,260 | $-19,803 | $1,581 |
| Exchange Rate Effect | 134 | -212 | -194 | 524 | -205 |
| Beginning Cash Position | 84,848 | 2,539 | 3,916 | 1,049 | 22,733 |
| End Cash Position | 77,561 | 84,848 | 2,539 | 3,916 | 1,049 |
| Net Cash Flow | $-7,421 | $82,521 | $-1,183 | $2,343 | $-21,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,506 | 45,728 | 24,202 | 56,468 | 26,629 |
| Capital Expenditure | -18,012 | -17,831 | -15,868 | -34,886 | -37,085 |
| Free Cash Flow | 28,494 | 27,897 | 8,334 | 21,582 | -10,456 |