Magellan Aerospace Corporation (TSX: MAL)
Canada
· Delayed Price · Currency is CAD 8.50
+0.05 (0.59%)
Jul 19, 2024, 3:58 PM EDT
Magellan Aerospace Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 11.7 | 9.25 | -21.69 | -0.98 | 3.31 | 67.38 | Upgrade
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| Depreciation & Amortization | 40.1 | 40.75 | 39.86 | 43.9 | 44.25 | 41.64 | Upgrade
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| Amortization of Goodwill & Intangibles | 3.6 | 3.6 | 3.75 | 3.81 | 4.72 | 5.05 | Upgrade
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| Depreciation & Amortization, Total | 43.7 | 44.35 | 43.61 | 47.7 | 48.97 | 46.69 | Upgrade
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| Other Amortization | 2.27 | 2.27 | 3.79 | 4.19 | 8.13 | 8.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.04 | -0 | 0.02 | -0.27 | 0.12 | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.88 | Upgrade
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| Loss (Gain) on Equity Investments | -0.5 | -0.36 | -0.27 | 0.01 | 0.02 | -0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 2.48 | - | 17.27 | - | Upgrade
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| Other Operating Activities | 5.3 | 3.27 | 0.37 | -4.37 | 6.39 | 9.45 | Upgrade
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| Change in Accounts Receivable | -15.92 | -46.08 | -0.79 | -46.45 | 71.73 | -0.69 | Upgrade
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| Change in Inventory | -27.53 | -32.02 | -15.79 | 3.23 | -16.8 | -21.1 | Upgrade
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| Change in Accounts Payable | -9.38 | 9.5 | 28.73 | 7.24 | -41.48 | -3.97 | Upgrade
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| Change in Unearned Revenue | 11.1 | -8.24 | 18.5 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1.03 | -0.38 | -0.44 | 2.22 | 8.3 | -1.12 | Upgrade
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| Operating Cash Flow | 20.89 | -17.3 | 58.54 | 12.53 | 105.97 | 104.21 | Upgrade
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| Operating Cash Flow Growth | -48.05% | - | 367.35% | -88.18% | 1.69% | 4.21% | Upgrade
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| Capital Expenditures | -21.9 | -19.17 | -23.49 | -17.68 | -24.58 | -51.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.21 | 0.61 | 0.51 | 0.18 | 0.39 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -5.52 | Upgrade
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| Sale (Purchase) of Intangibles | -5.67 | -5.09 | -0.97 | -4.64 | -1.42 | -5.3 | Upgrade
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| Investing Cash Flow | -27.16 | -23.69 | -23.86 | -20.8 | -25.82 | -62.25 | Upgrade
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| Short-Term Debt Issued | - | 15.46 | - | - | 0.29 | - | Upgrade
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| Long-Term Debt Issued | - | 0.69 | - | 0.01 | 0.04 | - | Upgrade
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| Total Debt Issued | 16.15 | 16.15 | - | 0.01 | 0.32 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -39.44 | - | -1.72 | Upgrade
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| Long-Term Debt Repaid | - | -7.79 | -9.22 | -9.33 | -8.27 | -8.94 | Upgrade
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| Total Debt Repaid | -14.46 | -7.79 | -9.22 | -48.77 | -8.27 | -10.66 | Upgrade
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| Net Debt Issued (Repaid) | 1.7 | 8.37 | -9.22 | -48.76 | -7.95 | -10.66 | Upgrade
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| Repurchase of Common Stock | -1.8 | -1.62 | -2.06 | - | -3.41 | - | Upgrade
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| Dividends Paid | -5.73 | -5.73 | -14.99 | -24.25 | -24.37 | -23.58 | Upgrade
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| Financing Cash Flow | -5.83 | 1.01 | -26.27 | -73.01 | -35.73 | -34.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.54 | 0.05 | -0.17 | -0.13 | -1.39 | Upgrade
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| Net Cash Flow | -11.59 | -39.45 | 8.46 | -81.46 | 44.3 | 6.32 | Upgrade
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| Free Cash Flow | -1 | -36.47 | 35.05 | -5.15 | 81.4 | 52.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 55.38% | 1.42% | Upgrade
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| Free Cash Flow Margin | -0.11% | -4.15% | 4.58% | -0.75% | 10.93% | 5.15% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.64 | 0.61 | -0.09 | 1.40 | 0.90 | Upgrade
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| Cash Interest Paid | 1.14 | 1.14 | 0.28 | 0.51 | 1.07 | 1.87 | Upgrade
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| Cash Income Tax Paid (Refunded) | 2.42 | 2.42 | 7.21 | 13.83 | 2.23 | 6.89 | Upgrade
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| Levered Free Cash Flow | -9.91 | -36.49 | 38.58 | -5.18 | 66.95 | 28.3 | Upgrade
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| Unlevered Free Cash Flow | -7.29 | -34.18 | 40.35 | -3.37 | 69.67 | 31.19 | Upgrade
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| Change in Net Working Capital | 47.51 | 77.2 | -25.33 | 30.64 | -25.69 | 26.75 | Upgrade
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Source: S&P Capital IQ. Standard template.