Magellan Aerospace Corporation (MAL.TO)
CAD 9.72
(-5.36%)
CAD 9.72
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.3 Million | 58.54 Million | 12.52 Million | 105.97 Million | 104.2 Million | 99.99 Million |
| Net Income | 9.24 Million | -21.69 Million | -977 Thousand | 3.31 Million | 67.38 Million | 89.12 Million |
| Depreciation & Amortization | 46.62 Million | 47.4 Million | 51.89 Million | 57.1 Million | 55.59 Million | 43.8 Million |
| Deferred income taxes | -1.37 Million | -3.02 Million | -7.55 Million | 3.54 Million | 7.04 Million | 8.16 Million |
| Stock-based compensation | 127 Thousand | 156 Thousand | 115 Thousand | -238 Thousand | 314 Thousand | 168 Thousand |
| Change in working capital | -77.22 Million | 30.21 Million | -33.75 Million | 21.75 Million | -26.88 Million | -41.14 Million |
| Other non-cash items | 2.51 Million | 5.47 Million | 2.6 Million | 8.35 Million | 2.47 Million | 1 Million |
| Investing Cash Flow | -23.69 Million | -23.85 Million | -20.8 Million | -25.81 Million | -62.25 Million | -47.33 Million |
| Investments in PPE | -24.26 Million | -24.46 Million | -22.31 Million | -25.99 Million | -57.12 Million | -51.07 Million |
| Acquisitions | 212 Thousand | 607 Thousand | 509 Thousand | 177 Thousand | -5.51 Million | 411 Thousand |
| Investment purchases | 4.52 Million | - | -1.5 Million | - | - | - |
| Sales/Maturities of investments | 354 Thousand | - | 1 Million | - | - | - |
| Other Investing Activities | -4.52 Million | -362 Thousand | 1.5 Million | -1.24 Million | 388 Thousand | 3.74 Million |
| Financing Cash Flow | 1 Million | -26.27 Million | -73 Million | -35.72 Million | -34.23 Million | -31.84 Million |
| Debt repayment | -7.77 Million | -8.99 Million | -9.32 Million | -8.23 Million | -8.89 Million | -14.12 Million |
| Dividends payments | -5.73 Million | -14.99 Million | -24.24 Million | -24.37 Million | -23.57 Million | -20.66 Million |
| Common Stock Repurchased | -1.62 Million | -2.06 Million | - | -3.4 Million | - | - |
| Common Stock Issuance | 16.15 Million | - | - | - | - | - |
| Other Financing Activities | -16 Thousand | -225 Thousand | -39.43 Million | 285 Thousand | -1.76 Million | 2.94 Million |
| Accounts receivables | -41.96 Million | -3.22 Million | -50.34 Million | 64.39 Million | 12.18 Million | -13.22 Million |
| Accounts payables | 9.5 Million | 28.72 Million | 7.23 Million | -41.47 Million | -3.97 Million | -6.04 Million |
| Inventory | -32.02 Million | -15.78 Million | 3.23 Million | -16.8 Million | -21.09 Million | 1.86 Million |
| Other working capital | -12.74 Million | 20.5 Million | 6.11 Million | 15.63 Million | -13.99 Million | -23.74 Million |
| Cash at beginning of period | 40.94 Million | 32.48 Million | 113.93 Million | 69.63 Million | 63.31 Million | 40.39 Million |
| Cash at end of period | 1.49 Million | 40.94 Million | 32.48 Million | 113.93 Million | 69.63 Million | 63.31 Million |
| Capital Expenditure | -24.26 Million | -24.46 Million | -22.31 Million | -25.99 Million | -57.12 Million | -51.07 Million |
| Effect of forex changes on cash | 539 Thousand | 48 Thousand | -169 Thousand | -128 Thousand | -1.39 Million | 2.1 Million |
| Net cash flow / Change in cash | -39.44 Million | 8.45 Million | -81.45 Million | 44.3 Million | 6.32 Million | 22.92 Million |
| Free Cash Flow | -41.56 Million | 34.07 Million | -9.78 Million | 79.97 Million | 47.08 Million | 48.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.44 Million | 6.31 Million | 9.24 Million | -266 Thousand | 3.67 Million | 1.97 Million |
| Depreciation & Amortization | 10.92 Million | 11.2 Million | 46.62 Million | 10.49 Million | 11.94 Million | 12.31 Million |
| Deferred income taxes | -527 Thousand | -624 Thousand | -1.37 Million | 3.13 Million | -871 Thousand | -664 Thousand |
| Stock-based compensation | - | - | 127 Thousand | 127 Thousand | - | - |
| Change in working capital | -4.08 Million | 2.26 Million | -77.22 Million | 3.08 Million | -14.84 Million | -33.27 Million |
| Other non-cash items | 22.62 Million | 23.08 Million | 2.51 Million | 890 Thousand | 537 Thousand | 454 Thousand |
| Investing Cash Flow | -8.09 Million | -7.52 Million | -23.69 Million | -11.6 Million | -5.4 Million | -2.61 Million |
| Investments in PPE | -8.15 Million | -7.53 Million | -24.26 Million | -11.99 Million | -5.41 Million | -2.63 Million |
| Acquisitions | 56 Thousand | 7000.00 | 212 Thousand | 27 Thousand | 7000.00 | 12 Thousand |
| Investment purchases | - | - | 4.52 Million | 1.99 Million | - | - |
| Sales/Maturities of investments | - | - | 354 Thousand | 354 Thousand | - | - |
| Other Investing Activities | 707 Thousand | -1.23 Million | -4.52 Million | -1.99 Million | -1.64 Million | -392 Thousand |
| Financing Cash Flow | 23.54 Million | -11.72 Million | 1 Million | -6.38 Million | 2.88 Million | 9.41 Million |
| Debt repayment | -26.29 Million | -8.47 Million | -7.77 Million | -1.91 Million | -1.93 Million | -1.99 Million |
| Dividends payments | -1.42 Million | -1.42 Million | -5.73 Million | -1.43 Million | -1.43 Million | -1.43 Million |
| Common Stock Repurchased | -300 Thousand | -384 Thousand | -1.62 Million | -569 Thousand | -427 Thousand | -418 Thousand |
| Common Stock Issuance | - | - | 16.15 Million | -2.62 Million | 7.16 Million | 12.94 Million |
| Other Financing Activities | 286 Thousand | -67 Thousand | -16 Thousand | 153 Thousand | -480 Thousand | 310 Thousand |
| Accounts receivables | -24.91 Million | -2.86 Million | -41.96 Million | -4.39 Million | 919 Thousand | -9.57 Million |
| Accounts payables | - | - | 9.5 Million | 8.03 Million | -945 Thousand | - |
| Inventory | -4.71 Million | -7.51 Million | -32.02 Million | -445 Thousand | -14.12 Million | -5.44 Million |
| Other working capital | -4.08 Million | 2.26 Million | -12.74 Million | -111 Thousand | -692 Thousand | -18.24 Million |
| Cash at beginning of period | 2.21 Million | 1.49 Million | 40.94 Million | 666 Thousand | 1.81 Million | 13.8 Million |
| Cash at end of period | 31.91 Million | 2.21 Million | 1.49 Million | 1.49 Million | 666 Thousand | 1.81 Million |
| Capital Expenditure | -8.15 Million | -7.53 Million | -24.26 Million | -11.99 Million | -5.41 Million | -2.63 Million |
| Effect of forex changes on cash | -278 Thousand | 151 Thousand | 539 Thousand | 60 Thousand | 149 Thousand | 144 Thousand |
| Net cash flow / Change in cash | 29.7 Million | 721 Thousand | -39.44 Million | 828 Thousand | -1.15 Million | -11.99 Million |
| Free Cash Flow | 6.38 Million | 12.29 Million | -41.56 Million | 6.77 Million | -4.18 Million | -21.55 Million |
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