TSX:MDI Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	31.8	37.3	71.01	97.57	68.48
Depreciation & Amortization	69.46	63.52	51.72	47.48	43.98
Stock-Based Compensation	0.01	0.1	0.28	0.51	0.37
Other Adjustments	1.81	-0.19	-3.05	-1.74	1.08
Changes in Other Operating Activities	-21.23	0.19	-7.93	-30.63	-19.04
Operating Cash Flow	81.85	100.92	112.04	113.19	94.87
Operating Cash Flow Growth	-18.90%	-9.93%	-1.02%	19.30%	175.41%
Capital Expenditures	-61.04	-72.52	-73.53	-58.69	-49.94
Sale of Property, Plant & Equipment	1.3	3.25	2.14	3.5	2.14
Purchases of Investments	-	-15.21	-	-	-
Proceeds from Sale of Investments	3.41	-	-	-	-
Payments for Business Acquisitions	-7.73	-93.55	-6.99	-8.79	-38.05
Investing Cash Flow	-64.06	-178.03	-78.39	-63.98	-85.85
Long-Term Debt Issued	-	-	-	-	35
Long-Term Debt Repaid	-2.38	-2.07	-21.5	-31.69	-1.73
Net Long-Term Debt Issued (Repaid)	-2.38	-2.07	-21.5	-31.69	33.27
Issuance of Common Stock	2.55	0.31	0.55	2.08	4.98
Repurchase of Common Stock	-0.52	-	-11.58	-	-
Net Common Stock Issued (Repurchased)	2.03	0.31	-11.02	2.08	4.98
Other Financing Activities	-0.33	27.68	-	-	-
Financing Cash Flow	-0.67	25.92	-32.52	-29.61	38.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.47	0.96	0.66	3.57	1.62
Net Cash Flow	16.64	-50.23	1.79	23.17	48.9
Free Cash Flow	20.81	28.4	38.5	54.5	44.93
Free Cash Flow Growth	-26.73%	-26.25%	-29.35%	21.28%	1328.74%
FCF Margin	2.34%	3.90%	5.45%	7.41%	6.91%
Free Cash Flow Per Share	0.25	0.35	0.47	0.65	0.54
Levered Free Cash Flow	6.19	15.07	1.85	1.39	61.73
Unlevered Free Cash Flow	8.57	17.14	23.34	33.08	28.46