Mullen Group Ltd (MTL.TO)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,690 | 19,888 | 29,096 | 19,587 | 19,298 |
| Income taxes - deferred | 5,644 | 3,517 | 4,503 | 4,959 | 3,131 |
| Accounts receivable | N/A | -7,925 | 14,602 | -12,419 | 6,066 |
| Other Working Capital | -3,200 | -9,058 | 16,138 | -2,766 | -2,316 |
| Other Operating Activity | 12,632 | 15,425 | -6,079 | 34,654 | 9,338 |
| Operating Cash Flow | $35,766 | $21,847 | $58,260 | $44,015 | $35,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,162 | -10,006 | -3,310 | -10,619 | -4,065 |
| Net Acquisitions | -27,959 | -8,262 | -7,188 | -15,081 | 0 |
| Other Investing Activity | 1,638 | 1,042 | -6,253 | 402 | 572 |
| Investing Cash Flow | $-39,483 | $-17,226 | $-16,751 | $-25,298 | $-3,493 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70,508 | -2,340 | -9,491 | -128,197 | -507 |
| Dividend Paid | -15,551 | -13,475 | -9,329 | -9,329 | -9,328 |
| Other Financing Activity | -11,739 | 362 | -11,923 | -3,836 | -12,213 |
| Financing Cash Flow | $-97,798 | $-15,453 | $-30,743 | $-141,362 | $-22,048 |
| Exchange Rate Effect | 292 | 255 | 120 | -3,747 | -2,646 |
| Beginning Cash Position | 123,956 | 134,533 | 123,647 | 250,039 | 242,709 |
| End Cash Position | 22,733 | 123,956 | 134,533 | 123,647 | 250,039 |
| Net Cash Flow | $-101,515 | $-10,832 | $10,766 | $-122,645 | $9,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,766 | 21,847 | 58,260 | 44,015 | 35,517 |
| Capital Expenditure | -18,917 | -11,796 | -9,303 | -14,036 | -5,474 |
| Free Cash Flow | 16,849 | 10,051 | 48,957 | 29,979 | 30,043 |