Martinrea International Inc. (TSX: MRE)
Canada
· Delayed Price · Currency is CAD 11.67
-0.16 (-1.35%)
Jul 19, 2024, 4:00 PM EDT
Martinrea International 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 | 149.14 | 153.67 | 132.84 | 35.88 | -27.32 | 181.22 | Upgrade
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| Depreciation & Amortization | 316.51 | 310.14 | 274.71 | 235.43 | 227.34 | 201.32 | Upgrade
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| Amortization of Goodwill & Intangibles | - | - | - | - | 1.84 | 2.08 | Upgrade
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| Depreciation & Amortization, Total | 316.51 | 310.14 | 274.71 | 235.43 | 229.17 | 203.4 | Upgrade
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| Other Amortization | 10.18 | 10.3 | 10.93 | 12.79 | 12.51 | 13.78 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.97 | -1.04 | 0.13 | 0.96 | 0.54 | -0.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5.27 | -4.05 | -7.8 | -0.87 | 0.25 | Upgrade
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| Loss (Gain) on Equity Investments | 2.82 | 3.56 | 5.07 | 3.92 | 2.31 | 2.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 4.49 | - | 76.55 | 15.99 | Upgrade
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| Stock-Based Compensation | 8.81 | 14.5 | 7.85 | 0.05 | 11 | 9.42 | Upgrade
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| Other Operating Activities | -40.36 | -57.32 | 5.95 | -31.48 | -20.94 | -22.31 | Upgrade
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| Change in Accounts Receivable | 103.55 | 89.9 | -116.07 | -57.15 | 26.61 | 12.82 | Upgrade
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| Change in Inventory | 129.62 | 89.04 | -45.01 | -109.53 | -50.69 | 70.09 | Upgrade
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| Change in Accounts Payable | -185.33 | -99.3 | 172.1 | 100.23 | 91.78 | -80.49 | Upgrade
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| Change in Other Net Operating Assets | 0.74 | 2.02 | -11.17 | -3.28 | 4.35 | -3.7 | Upgrade
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| Operating Cash Flow | 495.62 | 511.09 | 437.78 | 180.03 | 355.02 | 401.55 | Upgrade
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| Operating Cash Flow Growth | 7.20% | 16.75% | 143.17% | -49.29% | -11.59% | 35.34% | Upgrade
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| Capital Expenditures | -270.14 | -295.29 | -376.44 | -290.23 | -288.59 | -284.01 | Upgrade
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| Sale of Property, Plant & Equipment | 3.23 | 2.38 | 3.36 | 0.94 | 0.48 | 6.17 | Upgrade
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| Cash Acquisitions | - | - | - | - | -26.53 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.52 | -8.24 | -7.38 | -8.53 | -12.3 | -10.75 | Upgrade
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| Investment in Securities | -10.75 | -2.62 | -1.5 | -8.04 | -5 | -29.48 | Upgrade
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| Other Investing Activities | - | - | 0.68 | - | - | 5.56 | Upgrade
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| Investing Cash Flow | -285.18 | -303.76 | -381.27 | -305.86 | -331.95 | -312.51 | Upgrade
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| Long-Term Debt Issued | - | - | 37.49 | 197.29 | 103.51 | 91.45 | Upgrade
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| Total Debt Issued | 2.37 | - | 37.49 | 197.29 | 103.51 | 91.45 | Upgrade
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| Long-Term Debt Repaid | - | -135.96 | -63.31 | -52.05 | -76.43 | -58.47 | Upgrade
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| Total Debt Repaid | -135.8 | -135.96 | -63.31 | -52.05 | -76.43 | -58.47 | Upgrade
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| Net Debt Issued (Repaid) | -133.43 | -135.96 | -25.82 | 145.25 | 27.08 | 32.98 | Upgrade
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| Issuance of Common Stock | 0.26 | 0.26 | 0.17 | 0.75 | 2.47 | 1.92 | Upgrade
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| Repurchase of Common Stock | -44.98 | -29.07 | - | - | -3.37 | -57.84 | Upgrade
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| Dividends Paid | -15.85 | -15.96 | -16.08 | -16.07 | -15.63 | -14.94 | Upgrade
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| Financing Cash Flow | -193.99 | -180.72 | -41.72 | 129.93 | 10.56 | -37.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | -1.47 | -6.42 | -3.6 | 0.18 | -2.34 | Upgrade
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| Net Cash Flow | 17.11 | 25.15 | 8.36 | 0.51 | 33.81 | 48.81 | Upgrade
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| Free Cash Flow | 225.48 | 215.81 | 61.34 | -110.2 | 66.43 | 117.54 | Upgrade
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| Free Cash Flow Growth | 150.52% | 251.82% | - | - | -43.48% | - | Upgrade
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| Free Cash Flow Margin | 4.21% | 4.04% | 1.29% | -2.91% | 1.97% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 2.85 | 2.71 | 0.76 | -1.37 | 0.83 | 1.42 | Upgrade
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| Cash Interest Paid | 93.56 | 96.18 | 63.33 | 35.04 | 36.85 | 41.92 | Upgrade
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| Cash Income Tax Paid (Refunded) | 74.78 | 82.24 | 22.47 | 36.63 | 38.27 | 63.7 | Upgrade
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| Levered Free Cash Flow | 209.21 | 224.21 | 24.63 | -45.47 | 91.2 | 104.49 | Upgrade
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| Unlevered Free Cash Flow | 260.12 | 274.41 | 57.03 | -24.9 | 113.56 | 128.24 | Upgrade
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| Change in Net Working Capital | -14.58 | -57.84 | -3.46 | 5.28 | -108.83 | -16.78 | Upgrade
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Source: S&P Capital IQ. Standard template.