Martinrea International Inc. (MRE.TO)
CAD 8.84
(-2.86%)
CAD 8.84
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 511.09 Million | 437.77 Million | 180.03 Million | 355.02 Million | 401.54 Million | 296.7 Million |
| Net Income | 153.66 Million | 132.83 Million | 35.88 Million | -27.31 Million | 181.22 Million | 185.88 Million |
| Depreciation & Amortization | 320.44 Million | 285.63 Million | 248.22 Million | 240.98 Million | 217.18 Million | 176.78 Million |
| Deferred income taxes | -23.58 Million | 41.2 Million | 11.38 Million | 12 Million | 43.82 Million | 60.94 Million |
| Stock-based compensation | 14.5 Million | 7.84 Million | 52 Thousand | 11 Million | 9.41 Million | 3.1 Million |
| Change in working capital | 81.65 Million | -145 Thousand | -69.72 Million | 72.04 Million | -1.28 Million | -36.75 Million |
| Other non-cash items | -35.59 Million | -29.6 Million | -45.77 Million | 46.3 Million | -48.81 Million | -93.25 Million |
| Investing Cash Flow | -303.75 Million | -381.26 Million | -305.85 Million | -331.94 Million | -312.5 Million | -319.75 Million |
| Investments in PPE | -303.52 Million | -383.81 Million | -298.76 Million | -300.89 Million | -294.75 Million | -323.22 Million |
| Acquisitions | 2.38 Million | -1.5 Million | -8.03 Million | -31.53 Million | -29.47 Million | -680 Thousand |
| Investment purchases | -2.61 Million | -1.5 Million | -8.03 Million | -5 Million | -29.47 Million | -680 Thousand |
| Sales/Maturities of investments | 8.46 Million | 1.5 Million | 8.03 Million | 5 Million | 29.47 Million | - |
| Other Investing Activities | -8.46 Million | 4.04 Million | 944 Thousand | 476 Thousand | 11.72 Million | 4.14 Million |
| Financing Cash Flow | -180.72 Million | -41.72 Million | 129.92 Million | 10.56 Million | -37.88 Million | 20.18 Million |
| Debt repayment | -88.75 Million | -63.31 Million | -52.04 Million | -76.42 Million | -58.47 Million | -57.71 Million |
| Dividends payments | -15.95 Million | -16.07 Million | -16.06 Million | -15.62 Million | -14.94 Million | -12.99 Million |
| Common Stock Repurchased | -29.06 Million | -171 Thousand | -749 Thousand | -3.36 Million | -57.84 Million | -25.51 Million |
| Common Stock Issuance | 261 Thousand | 171 Thousand | 749 Thousand | 2.47 Million | 1.91 Million | 1.9 Million |
| Other Financing Activities | -47.2 Million | 37.66 Million | 198.04 Million | 103.5 Million | 91.44 Million | 116.4 Million |
| Accounts receivables | 89.89 Million | -172.1 Million | -100.23 Million | -91.78 Million | 80.49 Million | -7.55 Million |
| Accounts payables | -99.29 Million | 172.1 Million | 100.23 Million | 91.78 Million | -80.49 Million | 69.35 Million |
| Inventory | 89.04 Million | -45 Million | -109.52 Million | -50.68 Million | 70.08 Million | -91.59 Million |
| Other working capital | 2.01 Million | 44.86 Million | 39.79 Million | 122.73 Million | -71.36 Million | -6.96 Million |
| Cash at beginning of period | 161.65 Million | 153.29 Million | 152.78 Million | 118.97 Million | 70.16 Million | 71.19 Million |
| Cash at end of period | 186.8 Million | 161.65 Million | 153.29 Million | 152.78 Million | 118.97 Million | 70.16 Million |
| Capital Expenditure | -303.52 Million | -383.81 Million | -298.76 Million | -300.89 Million | -294.75 Million | -323.22 Million |
| Effect of forex changes on cash | -1.46 Million | -6.42 Million | -3.6 Million | 180 Thousand | -2.34 Million | 1.84 Million |
| Net cash flow / Change in cash | 25.14 Million | 8.36 Million | 505 Thousand | 33.81 Million | 48.81 Million | -1.03 Million |
| Free Cash Flow | 207.57 Million | 53.96 Million | -118.73 Million | 54.12 Million | 106.78 Million | -26.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.97 Million | 43.65 Million | 153.66 Million | 1.85 Million | 53.74 Million | 49.9 Million |
| Depreciation & Amortization | 83.46 Million | 83.53 Million | 320.44 Million | 84.63 Million | 80.32 Million | 78.2 Million |
| Deferred income taxes | 1.88 Million | -2.46 Million | -23.58 Million | 10.74 Million | 14.71 Million | 11.63 Million |
| Stock-based compensation | 3.59 Million | -142 Thousand | 14.5 Million | 4.66 Million | 2.4 Million | 1.88 Million |
| Change in working capital | -15.53 Million | -76.22 Million | 81.65 Million | 110.09 Million | 15.69 Million | -966 Thousand |
| Other non-cash items | 178.95 Million | 235.83 Million | -35.59 Million | -18.71 Million | -13.67 Million | -30.55 Million |
| Investing Cash Flow | -54.48 Million | -66.47 Million | -303.75 Million | -75.25 Million | -63.82 Million | -79.62 Million |
| Investments in PPE | -54.69 Million | -59.31 Million | -303.52 Million | -75.62 Million | -63.84 Million | -78.87 Million |
| Acquisitions | 211 Thousand | 978 Thousand | 2.38 Million | 1.98 Million | 16 Thousand | 255 Thousand |
| Investment purchases | - | -8.13 Million | -2.61 Million | -1.61 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | 8.46 Million | 2.27 Million | - | -255 Thousand |
| Other Investing Activities | -1.88 Million | -8.19 Million | -8.46 Million | -2.27 Million | -1.38 Million | 255 Thousand |
| Financing Cash Flow | -44.39 Million | 14.61 Million | -180.72 Million | -109.23 Million | -57.53 Million | -41.83 Million |
| Debt repayment | -3.38 Million | -46.75 Million | -88.75 Million | -84.6 Million | -42.75 Million | -28.03 Million |
| Dividends payments | -3.83 Million | -3.9 Million | -15.95 Million | -3.93 Million | -3.98 Million | -4.01 Million |
| Common Stock Repurchased | -24.01 Million | -15.91 Million | -29.06 Million | -8.22 Million | -10.8 Million | -10.04 Million |
| Common Stock Issuance | 270 Thousand | - | 261 Thousand | - | 53.55 Million | 261 Thousand |
| Other Financing Activities | 1.79 Million | - | -47.2 Million | -12.47 Million | -53.55 Million | -37.81 Million |
| Accounts receivables | 33.37 Million | -118.21 Million | 89.89 Million | 218 Million | -1.1 Million | 28.1 Million |
| Accounts payables | -32.99 Million | 21.39 Million | -99.29 Million | -172.87 Million | -5.74 Million | -28.1 Million |
| Inventory | -14.86 Million | 18.6 Million | 89.04 Million | 65.54 Million | 25.39 Million | 20.08 Million |
| Other working capital | -1.04 Million | 1.98 Million | 2.01 Million | -576 Thousand | -2.85 Million | -21.04 Million |
| Cash at beginning of period | 173.69 Million | 186.8 Million | 161.65 Million | 178.72 Million | 145.75 Million | 156.58 Million |
| Cash at end of period | 181.43 Million | 173.69 Million | 186.8 Million | 186.8 Million | 178.72 Million | 145.75 Million |
| Capital Expenditure | -54.69 Million | -59.31 Million | -303.52 Million | -75.62 Million | -63.84 Million | -78.87 Million |
| Effect of forex changes on cash | -1.71 Million | -307 Thousand | -1.46 Million | -689 Thousand | 1.12 Million | 523 Thousand |
| Net cash flow / Change in cash | 7.74 Million | -13.11 Million | 25.14 Million | 8.07 Million | 32.97 Million | -10.83 Million |
| Free Cash Flow | 53.64 Million | -20.26 Million | 207.57 Million | 117.64 Million | 89.36 Million | 31.22 Million |
BCTX
6027
STEP
301130
JSG
002320