Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,298 | 18,589 | 20,634 | 20,229 | 21,920 |
| Income taxes - deferred | 3,131 | 4,184 | 5,512 | 7,736 | 4,090 |
| Accounts receivable | 6,066 | -25,116 | 19,530 | -12,411 | 11,534 |
| Other Working Capital | -2,316 | -23,391 | 10,434 | -2,724 | 7,311 |
| Other Operating Activity | 9,338 | 30,027 | -9,690 | 31,756 | 3,977 |
| Operating Cash Flow | $35,517 | $4,293 | $46,420 | $44,586 | $48,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,065 | -1,810 | -2,476 | -3,532 | -4,702 |
| Net Acquisitions | 0 | -15,596 | -21,012 | -3,605 | 0 |
| Other Investing Activity | 572 | 829 | 7,838 | 525 | 252 |
| Investing Cash Flow | $-3,493 | $-16,577 | $-15,650 | $-6,612 | $-4,450 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -507 | -1,002 | -2,954 | -1,242 | -36,374 |
| Common Stock Issued | N/A | N/A | 0 | -49 | 153,183 |
| Dividend Paid | -9,328 | -9,330 | -9,329 | -9,329 | -17,775 |
| Other Financing Activity | -12,213 | -3,950 | -11,942 | -3,852 | -11,818 |
| Financing Cash Flow | $-22,048 | $-14,282 | $-24,225 | $-14,472 | $87,216 |
| Exchange Rate Effect | -2,646 | -1,016 | 2,484 | 1,556 | -539 |
| Beginning Cash Position | 242,709 | 270,291 | 261,262 | 236,204 | 105,145 |
| End Cash Position | 250,039 | 242,709 | 270,291 | 261,262 | 236,204 |
| Net Cash Flow | $9,976 | $-26,566 | $6,545 | $23,502 | $131,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,517 | 4,293 | 46,420 | 44,586 | 48,832 |
| Capital Expenditure | -5,474 | -4,246 | -4,711 | -4,708 | -7,129 |
| Free Cash Flow | 30,043 | 47 | 41,709 | 39,878 | 41,703 |