Magellan Energy, Ltd. (MGLG)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jun 18, 2025
Magellan Energy Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|
Period Ending | Oct '98 Oct 3, 1998 | Jan '98 Jan 3, 1998 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 | Dec '94 Dec 31, 1994 | Dec '93 Dec 31, 1993 |
| Net Income | -5.13 | -4.35 | 0.32 | -0.26 | -0.09 | -0.02 |
| Depreciation & Amortization | 1.79 | 1.8 | 0.53 | 0.24 | 0.04 | 0.01 |
| Asset Writedown & Restructuring Costs | 0.49 | 0.49 | - | - | - | - |
| Stock-Based Compensation | - | - | - | 0.03 | - | - |
| Other Operating Activities | -0.35 | -0.73 | 0.04 | 0 | 0 | -0.28 |
| Change in Accounts Receivable | 0.69 | 0.02 | -0.12 | -0.27 | -0.26 | -0.35 |
| Change in Inventory | 0.3 | -0.32 | -0.09 | 0.77 | -0.23 | 0.23 |
| Change in Accounts Payable | -0.03 | 1.35 | -0.2 | 0.21 | 0.49 | 0.85 |
| Change in Income Taxes | 1.08 | -0.17 | -0.09 | 0.03 | -0.1 | 0.2 |
| Change in Other Net Operating Assets | -0.44 | -0.78 | 0.63 | 0.36 | -0.06 | 0.04 |
| Operating Cash Flow | -1.85 | -2.68 | 1.01 | 1.13 | -0.26 | 0.66 |
| Operating Cash Flow Growth | - | - | -10.05% | - | - | - |
| Capital Expenditures | -2.1 | -0.44 | -0.05 | -0.03 | -0.15 | -0.14 |
| Cash Acquisitions | - | 0.17 | -1.25 | -3.9 | - | -0.96 |
| Investment in Securities | - | - | -1.39 | - | - | - |
| Other Investing Activities | -0.01 | - | - | 0.01 | 0.13 | -1.02 |
| Investing Cash Flow | -1.39 | -0.27 | -2.69 | -3.91 | -0.01 | -2.11 |
| Short-Term Debt Issued | - | 1.96 | - | 1.45 | 0.25 | - |
| Long-Term Debt Issued | - | - | 0.59 | 1.95 | - | - |
| Total Debt Issued | 3.82 | 1.96 | 0.59 | 3.4 | 0.25 | 1.95 |
| Short-Term Debt Repaid | - | - | -2.21 | - | - | - |
| Long-Term Debt Repaid | - | -1.64 | -0.66 | -1.07 | -0.14 | - |
| Total Debt Repaid | -3.57 | -1.64 | -2.87 | -1.07 | -0.14 | -0.33 |
| Net Debt Issued (Repaid) | 0.24 | 0.32 | -2.28 | 2.33 | 0.11 | 1.62 |
| Issuance of Common Stock | 2.71 | 2.07 | 3.55 | 1.09 | - | 0.2 |
| Repurchase of Common Stock | - | - | -0.19 | - | - | - |
| Preferred Dividends Paid | -0.25 | -0.09 | -0.04 | - | - | - |
| Dividends Paid | -0.25 | -0.09 | -0.04 | - | - | - |
| Other Financing Activities | - | - | - | -0.21 | - | -0.06 |
| Financing Cash Flow | 3.35 | 2.3 | 1.97 | 3.21 | 0.11 | 1.76 |
| Net Cash Flow | 0.11 | -0.64 | 0.28 | 0.43 | -0.16 | 0.31 |
| Free Cash Flow | -3.96 | -3.12 | 0.96 | 1.1 | -0.4 | 0.52 |
| Free Cash Flow Growth | - | - | -12.21% | - | - | - |
| Free Cash Flow Margin | -12.11% | -7.18% | 4.07% | 7.10% | -7.70% | 12.00% |
| Cash Interest Paid | 1.72 | 1.72 | 0.71 | - | 0.13 | 0.09 |
| Cash Income Tax Paid | - | - | 0.34 | - | - | - |
| Levered Free Cash Flow | 2.61 | 0.01 | -0.3 | -4.21 | - | - |
| Unlevered Free Cash Flow | 3.65 | 0.92 | 0.15 | -3.8 | - | - |
| Change in Net Working Capital | -5.24 | -1.16 | 0.99 | 4.25 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.