MDA Ltd. (TSX: MDA)

Canada · Delayed Price · Currency is CAD

13.37

-0.29 (-2.12%)

Jul 2, 2024, 4:00 PM EDT

MDA Ltd. Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	48.8	26.3	2.9	-17.3
Depreciation & Amortization	78.1	76.2	79.8	58.3
Share-Based Compensation	10	8.5	13.5	6.53
Other Operating Activities	-123.4	-54	-24.1	8.87
Operating Cash Flow	13.5	57	72.1	56.4
Operating Cash Flow Growth	-76.32%	-20.94%	27.84%	-
Capital Expenditures	-193.2	-180.1	-94.6	-13.3
Acquisitions	-24.4	0	-6.2	-996
Change in Investments	-	-	-12.4	-
Other Investing Activities	-	-	14.4	-
Investing Cash Flow	-217.6	-180.1	-98.8	-1,009.3
Common Stock Issued	0.8	0.5	462.6	480.4
Other Financing Activities	186.6	78.3	-432	553.1
Financing Cash Flow	187.4	78.8	30.6	1,034
Net Cash Flow	-16.8	-44.3	5	77.93
Free Cash Flow	-179.7	-123.1	-22.5	43.1
Free Cash Flow Margin	-22.25%	-19.20%	-4.72%	14.58%
Free Cash Flow Per Share	-1.48	-1.01	-0.19	0.37

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.