Mullen Group Ltd. (MTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,517 | 24,259 | 24,041 | 23,514 | 22,433 |
| Income taxes - deferred | 2,369 | 4,658 | 7,682 | 8,810 | 8,851 |
| Accounts receivable | -3,717 | 21,976 | -9,064 | 33,538 | 31,341 |
| Other Working Capital | -305 | 17,897 | -4,983 | 22,658 | 476 |
| Other Operating Activity | 13,612 | -4,032 | 24,443 | -25,868 | -21,058 |
| Operating Cash Flow | $34,476 | $64,758 | $42,119 | $62,652 | $42,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,790 | -7,397 | -12,700 | -10,617 | -34,835 |
| Net Acquisitions | 0 | -10,797 | 0 | 0 | -165,979 |
| Purchase Of Investment | N/A | 0 | -1,000 | N/A | N/A |
| Other Investing Activity | 275 | -873 | -1,081 | -8,769 | -3,900 |
| Investing Cash Flow | $-3,515 | $-19,067 | $-14,781 | $-19,386 | $-204,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -71,667 | -1,466 | -332 | -668 | -2,323 |
| Common Stock Issued | 0 | 0 | 66 | 92 | 692 |
| Dividend Paid | -23,832 | -27,498 | -27,498 | -27,496 | -27,488 |
| Other Financing Activity | -6,009 | -13,792 | -3,701 | -13,535 | -3,519 |
| Financing Cash Flow | $-66,508 | $-42,756 | $-31,465 | $-41,607 | $-32,638 |
| Exchange Rate Effect | -6,551 | 3,728 | 6,388 | -1,282 | 7,886 |
| Beginning Cash Position | 147,243 | 140,580 | 138,319 | 137,942 | 325,365 |
| End Cash Position | 105,145 | 147,243 | 140,580 | 138,319 | 137,942 |
| Net Cash Flow | $-35,547 | $2,935 | $-4,127 | $1,659 | $-195,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,476 | 64,758 | 42,119 | 62,652 | 42,043 |
| Capital Expenditure | -4,390 | -10,017 | -14,000 | -12,853 | -36,423 |
| Free Cash Flow | 30,086 | 54,741 | 28,119 | 49,799 | 5,620 |