Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,616 | 20,690 | 19,888 | 29,096 | 19,587 |
| Income taxes - deferred | 7,674 | 5,644 | 3,517 | 4,503 | 4,959 |
| Accounts receivable | N/A | N/A | -7,925 | 14,602 | -12,419 |
| Other Working Capital | -23,822 | -3,200 | -9,058 | 16,138 | -2,766 |
| Other Operating Activity | 20,161 | 12,632 | 15,425 | -6,079 | 34,654 |
| Operating Cash Flow | $26,629 | $35,766 | $21,847 | $58,260 | $44,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,026 | -13,162 | -10,006 | -3,310 | -10,619 |
| Net Acquisitions | -9,615 | -27,959 | -8,262 | -7,188 | -15,081 |
| Other Investing Activity | -5,048 | 1,638 | 1,042 | -6,253 | 402 |
| Investing Cash Flow | $-49,689 | $-39,483 | $-17,226 | $-16,751 | $-25,298 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,255 | -70,508 | -2,340 | -9,491 | -128,197 |
| Dividend Paid | -15,714 | -15,551 | -13,475 | -9,329 | -9,329 |
| Other Financing Activity | 22,550 | -11,739 | 362 | -11,923 | -3,836 |
| Financing Cash Flow | $1,581 | $-97,798 | $-15,453 | $-30,743 | $-141,362 |
| Exchange Rate Effect | -205 | 292 | 255 | 120 | -3,747 |
| Beginning Cash Position | 22,733 | 123,956 | 134,533 | 123,647 | 250,039 |
| End Cash Position | 1,049 | 22,733 | 123,956 | 134,533 | 123,647 |
| Net Cash Flow | $-21,479 | $-101,515 | $-10,832 | $10,766 | $-122,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,629 | 35,766 | 21,847 | 58,260 | 44,015 |
| Capital Expenditure | -37,085 | -18,917 | -11,796 | -9,303 | -14,036 |
| Free Cash Flow | -10,456 | 16,849 | 10,051 | 48,957 | 29,979 |