Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,295 | 22,616 | 20,690 | 19,888 | 29,096 |
| Income taxes - deferred | 359 | 7,674 | 5,644 | 3,517 | 4,503 |
| Accounts receivable | 7,115 | N/A | N/A | -7,925 | 14,602 |
| Other Working Capital | 9,628 | -23,822 | -3,200 | -9,058 | 16,138 |
| Other Operating Activity | 15,071 | 20,161 | 12,632 | 15,425 | -6,079 |
| Operating Cash Flow | $56,468 | $26,629 | $35,766 | $21,847 | $58,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,288 | -35,026 | -13,162 | -10,006 | -3,310 |
| Net Acquisitions | 0 | -9,615 | -27,959 | -8,262 | -7,188 |
| Other Investing Activity | -5,034 | -5,048 | 1,638 | 1,042 | -6,253 |
| Investing Cash Flow | $-34,322 | $-49,689 | $-39,483 | $-17,226 | $-16,751 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -49 | -5,255 | -70,508 | -2,340 | -9,491 |
| Dividend Paid | -15,724 | -15,714 | -15,551 | -13,475 | -9,329 |
| Other Financing Activity | 19,970 | 22,550 | -11,739 | 362 | -11,923 |
| Financing Cash Flow | $-19,803 | $1,581 | $-97,798 | $-15,453 | $-30,743 |
| Exchange Rate Effect | 524 | -205 | 292 | 255 | 120 |
| Beginning Cash Position | 1,049 | 22,733 | 123,956 | 134,533 | 123,647 |
| End Cash Position | 3,916 | 1,049 | 22,733 | 123,956 | 134,533 |
| Net Cash Flow | $2,343 | $-21,479 | $-101,515 | $-10,832 | $10,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,468 | 26,629 | 35,766 | 21,847 | 58,260 |
| Capital Expenditure | -34,886 | -37,085 | -18,917 | -11,796 | -9,303 |
| Free Cash Flow | 21,582 | -10,456 | 16,849 | 10,051 | 48,957 |