Maxim Power Corp
(MXG.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,563 | 9,695 | 10,551 | 7,968 | 5,457 |
| Income taxes - deferred | 6,175 | 9,107 | 10,318 | 19,619 | -6,462 |
| Accounts receivable | 41,633 | -32,768 | 5,657 | -13,814 | -2,888 |
| Other Working Capital | 42,278 | -28,694 | -1,616 | -9,871 | -8,941 |
| Other Operating Activity | -20,580 | 66,496 | 51,503 | 101,314 | 19,798 |
| Operating Cash Flow | $84,069 | $23,836 | $76,413 | $105,216 | $6,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,382 | -27,421 | -81,089 | -88,577 | -20,178 |
| Sale Of Investment | N/A | N/A | 0 | 317 | 0 |
| Other Investing Activity | 11,684 | -4,674 | 23,299 | 2,946 | -5,709 |
| Investing Cash Flow | $7,302 | $-32,095 | $-57,790 | $-85,314 | $-25,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 37,000 | N/A | 14,762 |
| Debt Repayment | -53,512 | -2,850 | -9,138 | -10,750 | -750 |
| Common Stock Repurchased | -1,272 | -145 | -1,372 | -31 | -838 |
| Dividend Paid | -31,847 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -7,014 | -7,865 | -7,214 | -7,817 | -2,826 |
| Financing Cash Flow | $-93,645 | $-10,860 | $19,276 | $-18,598 | $10,348 |
| Exchange Rate Effect | 84 | -1 | -71 | -15 | -88 |
| Beginning Cash Position | 32,258 | 51,378 | 13,550 | 12,261 | 20,924 |
| End Cash Position | 30,068 | 32,258 | 51,378 | 13,550 | 12,261 |
| Net Cash Flow | $-2,274 | $-19,119 | $37,899 | $1,304 | $-8,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,069 | 23,836 | 76,413 | 105,216 | 6,964 |
| Capital Expenditure | -7,192 | -27,421 | -81,089 | -88,577 | -20,178 |
| Free Cash Flow | 76,877 | -3,585 | -4,676 | 16,639 | -13,214 |