MDA Ltd. (MDA.TO)
CAD 28.15
(-1.81%)
CAD 28.15
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 13.5 Million | 57 Million | 72.1 Million | 56.4 Million |
| Net Income | 48.8 Million | 26.3 Million | 11.3 Million | -17.3 Million |
| Depreciation & Amortization | 78.1 Million | 76.2 Million | 79.8 Million | 58.3 Million |
| Deferred income taxes | 7.6 Million | -46.6 Million | -25.6 Million | -125.63 Million |
| Stock-based compensation | 10 Million | 8.5 Million | 13.5 Million | 6.53 Million |
| Change in working capital | -95.6 Million | -26.7 Million | -13.6 Million | 36.8 Million |
| Other non-cash items | -35.4 Million | 19.3 Million | 6.7 Million | 97.7 Million |
| Investing Cash Flow | -217.6 Million | -180.1 Million | -98.8 Million | -1 Billion |
| Investments in PPE | -193.2 Million | -180.1 Million | -94.6 Million | -13.3 Million |
| Acquisitions | -24.4 Million | - | -6.2 Million | -996 Million |
| Investment purchases | - | - | -6.2 Million | - |
| Sales/Maturities of investments | - | - | 6.2 Million | - |
| Other Investing Activities | -45.2 Million | -42.3 Million | 2 Million | -13.99 Million |
| Financing Cash Flow | 187.4 Million | 78.8 Million | 30.6 Million | 1.03 Billion |
| Debt repayment | -195 Million | -157.8 Million | -432 Million | -558.7 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 800 Thousand | 500 Thousand | 462.6 Million | 480.4 Million |
| Other Financing Activities | 381.6 Million | 236.1 Million | 30.6 Million | 1.37 Billion |
| Accounts receivables | -69.6 Million | -62.9 Million | -12.5 Million | 24.7 Million |
| Accounts payables | 66.3 Million | 59.6 Million | -11.4 Million | -25.8 Million |
| Inventory | -2.4 Million | 500 Thousand | -1.5 Million | -1.4 Million |
| Other working capital | -89.9 Million | -23.9 Million | 11.8 Million | 39.3 Million |
| Cash at beginning of period | 39.3 Million | 83.6 Million | 78.6 Million | 666.66 Thousand |
| Cash at end of period | 22.5 Million | 39.3 Million | 83.6 Million | 78.6 Million |
| Capital Expenditure | -193.2 Million | -180.1 Million | -94.6 Million | -13.3 Million |
| Effect of forex changes on cash | -100 Thousand | - | 1.1 Million | -2.66 Million |
| Net cash flow / Change in cash | -16.8 Million | -44.3 Million | 5 Million | 77.93 Million |
| Free Cash Flow | -179.7 Million | -123.1 Million | -22.5 Million | 43.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | 13.8 Million | 13.5 Million | 48.8 Million | 9.3 Million | 9.9 Million |
| Depreciation & Amortization | 22.5 Million | 22.8 Million | 20.9 Million | 78.1 Million | 19.8 Million | 18 Million |
| Deferred income taxes | -7.5 Million | -2.5 Million | 7.6 Million | 7.6 Million | -400 Thousand | -700 Thousand |
| Stock-based compensation | 3 Million | 2.5 Million | 3.1 Million | 10 Million | 2.8 Million | 2.9 Million |
| Change in working capital | 117.6 Million | -2.9 Million | -56.8 Million | -95.6 Million | -59.9 Million | 12 Million |
| Other non-cash items | 63.6 Million | 66.4 Million | -29.5 Million | -35.4 Million | -1.6 Million | -3.2 Million |
| Investing Cash Flow | -59.8 Million | -44.4 Million | -82 Million | -217.6 Million | -49.4 Million | -45.7 Million |
| Investments in PPE | -38.9 Million | -40.2 Million | -57.6 Million | -193.2 Million | -49.4 Million | -45.7 Million |
| Acquisitions | -11.7 Million | -4.19 Million | -24.4 Million | -24.4 Million | - | - |
| Investment purchases | -9.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25.5 Million | 7.4 Million | -10.3 Million | -45.2 Million | -12.3 Million | -11.8 Million |
| Financing Cash Flow | -71.4 Million | 27.7 Million | 132.4 Million | 187.4 Million | 53.5 Million | -22 Million |
| Debt repayment | -70 Million | -30 Million | -135 Million | -195 Million | -1.7 Million | -22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 800 Thousand | 200 Thousand | 800 Thousand | 200 Thousand | - |
| Other Financing Activities | -1.4 Million | 800 Thousand | 267.2 Million | 381.6 Million | 55 Million | -22 Million |
| Accounts receivables | -37.8 Million | -25.1 Million | -49.8 Million | -69.6 Million | 12.6 Million | 73.1 Million |
| Accounts payables | 17.2 Million | -4.5 Million | 1.4 Million | 66.3 Million | -26.7 Million | -58.2 Million |
| Inventory | -100 Thousand | -200 Thousand | 800 Thousand | -2.4 Million | 600 Thousand | -3.7 Million |
| Other working capital | 138.3 Million | 26.9 Million | -9.2 Million | -89.9 Million | -46.4 Million | 800 Thousand |
| Cash at beginning of period | 29.3 Million | 22.5 Million | 13.4 Million | 39.3 Million | 39 Million | 67.9 Million |
| Cash at end of period | 46.4 Million | 29.3 Million | 22.5 Million | 22.5 Million | 13.4 Million | 39 Million |
| Capital Expenditure | -38.9 Million | -40.2 Million | -57.6 Million | -193.2 Million | -49.4 Million | -45.7 Million |
| Effect of forex changes on cash | -700 Thousand | -1.2 Million | -100 Thousand | -100 Thousand | 300 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 17.1 Million | 6.8 Million | 9.1 Million | -16.8 Million | -25.6 Million | -28.9 Million |
| Free Cash Flow | 110.1 Million | -15.5 Million | -98.8 Million | -179.7 Million | -79.4 Million | -6.8 Million |
RATNAMANI
4623
6113
PCAT
2923
ASB