Mullen Group Ltd. (TSX: MTL)
Canada
· Delayed Price · Currency is CAD 15.47
+0.13 (0.85%)
Nov 21, 2024, 4:00 PM EST
Mullen Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 122.85 | 136.72 | 158.62 | 72.44 | 63.98 | 72.24 | Upgrade
|
| Depreciation & Amortization | 125.52 | 115.91 | 112.54 | 113.99 | 101.62 | 111.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -1.7 | -27.87 | -0.29 | 5.02 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | 0.25 | -2.94 | -1.17 | 0.54 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.16 | -2.27 | -8.55 | -1.66 | -1.81 | -2.87 | Upgrade
|
| Stock-Based Compensation | 0.93 | 1.05 | 0.74 | 0.38 | 1.1 | 1.38 | Upgrade
|
| Other Operating Activities | 35.93 | 12.87 | 59.28 | 19.89 | 31.79 | -13.8 | Upgrade
|
| Change in Other Net Operating Assets | 7.24 | 13.92 | -28.85 | -5.62 | 22.58 | -0.47 | Upgrade
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| Operating Cash Flow | 289.66 | 276.75 | 262.97 | 197.97 | 224.82 | 170.65 | Upgrade
|
| Operating Cash Flow Growth | 6.41% | 5.24% | 32.84% | -11.94% | 31.74% | 21.28% | Upgrade
|
| Capital Expenditures | -77.02 | -101.6 | -81.41 | -68.2 | -64.95 | -75.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.76 | 12.79 | 48.6 | 20.75 | 14.52 | 6.55 | Upgrade
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| Cash Acquisitions | -32.07 | -25.63 | -25.57 | -207.53 | -20.22 | -15.7 | Upgrade
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| Divestitures | - | - | 16.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | - | - | - | -0.22 | -0.36 | Upgrade
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| Investment in Securities | 1.94 | 1.87 | - | - | - | 0.66 | Upgrade
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| Other Investing Activities | 5.19 | 2.49 | 4.63 | -1.62 | 0.74 | 2.74 | Upgrade
|
| Investing Cash Flow | -90.04 | -109.89 | -36.99 | -255.59 | -68.66 | -79.89 | Upgrade
|
| Short-Term Debt Issued | - | 50.2 | - | 89.05 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 119.8 | Upgrade
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| Total Debt Issued | 358.06 | 50.2 | - | 89.05 | - | 119.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -66.25 | - | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -52 | -31.8 | -17.58 | -12.53 | -17.9 | Upgrade
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| Total Debt Repaid | -110.21 | -52 | -98.04 | -17.58 | -12.53 | -47.9 | Upgrade
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| Net Debt Issued (Repaid) | 247.84 | -1.8 | -98.04 | 71.47 | -12.53 | 71.9 | Upgrade
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| Issuance of Common Stock | 0.61 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -13.89 | -72.05 | -22.92 | -44.33 | -53.41 | - | Upgrade
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| Common Dividends Paid | -64.27 | -64.77 | -61.56 | -45.13 | -35.51 | -62.9 | Upgrade
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| Other Financing Activities | -36.01 | -35.43 | -32.61 | -28.29 | -27.44 | -24.07 | Upgrade
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| Financing Cash Flow | 134.29 | -174.05 | -215.14 | -46.29 | -128.89 | -15.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.1 | 0.73 | -2.08 | -1.43 | -0.95 | -0.58 | Upgrade
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| Net Cash Flow | 335.01 | -6.46 | 8.76 | -105.34 | 26.32 | 75.11 | Upgrade
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| Free Cash Flow | 212.64 | 175.15 | 181.56 | 129.76 | 159.88 | 95.63 | Upgrade
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| Free Cash Flow Growth | 28.48% | -3.53% | 39.92% | -18.83% | 67.18% | 133.24% | Upgrade
|
| Free Cash Flow Margin | 10.69% | 8.78% | 9.08% | 8.78% | 13.73% | 7.48% | Upgrade
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| Free Cash Flow Per Share | 2.18 | 1.77 | 1.77 | 1.35 | 1.59 | 0.91 | Upgrade
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| Cash Interest Paid | 36.38 | 35.37 | 32.76 | 28.28 | 27.4 | 23.96 | Upgrade
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| Cash Income Tax Paid | 43.89 | 66.23 | 39.48 | 34.56 | 17.39 | 31.76 | Upgrade
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| Levered Free Cash Flow | 147.73 | 86.54 | 127.78 | 79.76 | 104.57 | 64.49 | Upgrade
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| Unlevered Free Cash Flow | 173.94 | 110.2 | 149.93 | 99.01 | 123.25 | 80.74 | Upgrade
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| Change in Net Working Capital | 16.08 | 45.15 | 17.79 | 12.58 | -29.78 | 17.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.