Mullen Group Ltd. (MTL.TO)
CAD 14.83
(-2.75%)
CAD 14.83
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 243.31 Million | 262.97 Million | 197.96 Million | 224.82 Million | 170.65 Million | 140.71 Million |
| Net Income | 136.71 Million | 158.61 Million | 72.43 Million | 63.97 Million | 72.24 Million | -43.78 Million |
| Depreciation & Amortization | 115.91 Million | 112.51 Million | 113.96 Million | 101.59 Million | 111.49 Million | 87.48 Million |
| Deferred income taxes | -335 Thousand | 52.26 Million | 23.55 Million | 22.15 Million | 7.89 Million | 17.19 Million |
| Stock-based compensation | 1.05 Million | 743 Thousand | 379 Thousand | 1.1 Million | 1.38 Million | 1.67 Million |
| Change in working capital | 13.91 Million | -28.85 Million | -5.61 Million | 22.58 Million | -466 Thousand | -26.45 Million |
| Other non-cash items | -23.94 Million | -32.31 Million | -6.75 Million | 13.41 Million | -21.89 Million | 104.59 Million |
| Investing Cash Flow | -111.83 Million | -36.99 Million | -255.59 Million | -68.66 Million | -79.89 Million | -140.72 Million |
| Investments in PPE | -101.81 Million | -81.41 Million | -68.2 Million | -65.17 Million | -75.38 Million | -102.68 Million |
| Acquisitions | -12.84 Million | -9.07 Million | -207.53 Million | -20.21 Million | -15.69 Million | -45.83 Million |
| Investment purchases | - | - | 21.26 Million | -1.45 Million | -663 Thousand | -2 Million |
| Sales/Maturities of investments | 1.86 Million | 255 Thousand | 1.01 Million | 1.45 Million | 663 Thousand | 2.97 Million |
| Other Investing Activities | 948 Thousand | 53.23 Million | -2.13 Million | 16.72 Million | 11.18 Million | 6.82 Million |
| Financing Cash Flow | -138.67 Million | -215.13 Million | -46.28 Million | -128.89 Million | -15.07 Million | -131.47 Million |
| Debt repayment | -26.28 Million | -98.04 Million | -17.58 Million | -12.53 Million | -47.9 Million | -79.69 Million |
| Dividends payments | -64.77 Million | -61.56 Million | -45.13 Million | -35.51 Million | -62.89 Million | -60.46 Million |
| Common Stock Repurchased | -72.04 Million | -22.92 Million | -44.32 Million | -53.4 Million | - | - |
| Common Stock Issuance | -28.08 Million | - | - | -27.39 Million | - | - |
| Other Financing Activities | 52.52 Million | -32.61 Million | 60.75 Million | -44 Thousand | 95.72 Million | 8.68 Million |
| Accounts receivables | - | - | - | - | - | -26.18 Million |
| Accounts payables | - | - | - | - | - | 3.49 Million |
| Inventory | - | - | - | - | - | -3.67 Million |
| Other working capital | 13.91 Million | -28.85 Million | -5.61 Million | 22.58 Million | -466 Thousand | 3.4 Million |
| Cash at beginning of period | 8.75 Million | - | 105.34 Million | 79.02 Million | 3.91 Million | 134.53 Million |
| Cash at end of period | 2.29 Million | 8.75 Million | - | 105.34 Million | 79.02 Million | 3.91 Million |
| Capital Expenditure | -101.81 Million | -81.41 Million | -68.2 Million | -65.17 Million | -75.38 Million | -102.68 Million |
| Effect of forex changes on cash | 731 Thousand | -2.08 Million | -1.42 Million | -946 Thousand | -580 Thousand | 866 Thousand |
| Net cash flow / Change in cash | -6.46 Million | 8.75 Million | -105.34 Million | 26.31 Million | 75.1 Million | -130.61 Million |
| Free Cash Flow | 141.5 Million | 181.56 Million | 129.76 Million | 159.65 Million | 95.27 Million | 38.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.35 Million | 32.86 Million | 22.21 Million | 136.71 Million | 29.41 Million | 39.09 Million |
| Depreciation & Amortization | 34.96 Million | 32.43 Million | 28.06 Million | 115.91 Million | 30.04 Million | 29 Million |
| Deferred income taxes | 12.2 Million | 10.91 Million | 7.62 Million | -335 Thousand | -335 Thousand | 11.91 Million |
| Stock-based compensation | 221 Thousand | 232 Thousand | 188 Thousand | 1.05 Million | 292 Thousand | 300 Thousand |
| Change in working capital | -14.74 Million | 3.21 Million | -15.28 Million | 13.91 Million | 34.05 Million | -28.28 Million |
| Other non-cash items | -4.77 Million | 60.16 Million | 57.85 Million | -23.94 Million | -3.28 Million | -2.48 Million |
| Investing Cash Flow | -2.94 Million | -44.05 Million | -19.75 Million | -111.83 Million | -24.83 Million | -20.54 Million |
| Investments in PPE | -11.63 Million | -19.14 Million | -19.18 Million | -101.81 Million | -27.32 Million | -23.79 Million |
| Acquisitions | 1.37 Million | -25.88 Million | 1.59 Million | -12.84 Million | -792.99 Thousand | 451 Thousand |
| Investment purchases | - | - | - | - | -1.00 | 3.18 Million |
| Sales/Maturities of investments | 149 Thousand | - | - | 1.86 Million | 1.86 Million | 44 Thousand |
| Other Investing Activities | 7.11 Million | 980 Thousand | -2.16 Million | 948 Thousand | 1.41 Million | -434 Thousand |
| Financing Cash Flow | 275.62 Million | -27.52 Million | -6.43 Million | -138.67 Million | -73.08 Million | -28.06 Million |
| Debt repayment | -295.07 Million | -2.47 Million | -16.99 Million | -26.28 Million | -41.24 Million | -7.21 Million |
| Dividends payments | -16.66 Million | -15.84 Million | -15.84 Million | -64.77 Million | -15.91 Million | -15.97 Million |
| Common Stock Repurchased | -1.97 Million | -3.69 Million | -791 Thousand | -72.04 Million | -7.42 Million | -1.55 Million |
| Common Stock Issuance | 152 Thousand | 51 Thousand | 406 Thousand | -28.08 Million | -7.66 Million | -4.15 Million |
| Other Financing Activities | -963 Thousand | -767 Thousand | 846 Thousand | 52.52 Million | -834 Thousand | 832 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.74 Million | 3.21 Million | -15.28 Million | 13.91 Million | 34.05 Million | -28.28 Million |
| Cash at beginning of period | 3.97 Million | 12.09 Million | 2.29 Million | 8.75 Million | 9.4 Million | 9.13 Million |
| Cash at end of period | 344.4 Million | 3.97 Million | 12.09 Million | 2.29 Million | 2.29 Million | 9.4 Million |
| Capital Expenditure | -11.63 Million | -19.14 Million | -19.18 Million | -101.81 Million | -27.32 Million | -23.79 Million |
| Effect of forex changes on cash | 1.53 Million | -335 Thousand | -725 Thousand | 731 Thousand | 623 Thousand | -640 Thousand |
| Net cash flow / Change in cash | 340.43 Million | -8.11 Million | 9.79 Million | -6.46 Million | -7.1 Million | 268 Thousand |
| Free Cash Flow | 54.58 Million | 44.65 Million | 17.53 Million | 141.5 Million | 62.86 Million | 25.72 Million |
DATA
CY4
JPFA
4180
BMAS
2109