Mullen Group Ltd (MTL.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,589 | 20,634 | 20,229 | 21,920 | 22,517 |
| Income taxes - deferred | 4,184 | 5,512 | 7,736 | 4,090 | 2,369 |
| Accounts receivable | -25,116 | 19,530 | -12,411 | 11,534 | -3,717 |
| Other Working Capital | -23,391 | 10,434 | -2,724 | 7,311 | -305 |
| Other Operating Activity | 30,027 | -9,690 | 31,756 | 3,977 | 13,612 |
| Operating Cash Flow | $4,293 | $46,420 | $44,586 | $48,832 | $34,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810 | -2,476 | -3,532 | -4,702 | -3,790 |
| Net Acquisitions | -15,596 | -21,012 | -3,605 | 0 | 0 |
| Other Investing Activity | 829 | 7,838 | 525 | 252 | 275 |
| Investing Cash Flow | $-16,577 | $-15,650 | $-6,612 | $-4,450 | $-3,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 35,000 |
| Debt Repayment | -1,002 | -2,954 | -1,242 | -36,374 | -71,667 |
| Common Stock Issued | N/A | 0 | -49 | 153,183 | 0 |
| Dividend Paid | -9,330 | -9,329 | -9,329 | -17,775 | -23,832 |
| Other Financing Activity | -3,950 | -11,942 | -3,852 | -11,818 | -6,009 |
| Financing Cash Flow | $-14,282 | $-24,225 | $-14,472 | $87,216 | $-66,508 |
| Exchange Rate Effect | -1,016 | 2,484 | 1,556 | -539 | -6,551 |
| Beginning Cash Position | 270,291 | 261,262 | 236,204 | 105,145 | 147,243 |
| End Cash Position | 242,709 | 270,291 | 261,262 | 236,204 | 105,145 |
| Net Cash Flow | $-26,566 | $6,545 | $23,502 | $131,598 | $-35,547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,293 | 46,420 | 44,586 | 48,832 | 34,476 |
| Capital Expenditure | -4,246 | -4,711 | -4,708 | -7,129 | -4,390 |
| Free Cash Flow | 47 | 41,709 | 39,878 | 41,703 | 30,086 |