Magellan Aerospace Corporation
MAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$35,486 | CA$9,247 | -CA$21,692 | -CA$977 |
| Dep. & Amort. | CA$44,717 | CA$46,622 | CA$47,405 | CA$51,892 |
| Deferred Tax | -CA$4,365 | -CA$1,378 | -CA$3,022 | -CA$7,555 |
| Stock-Based Comp. | CA$0 | CA$127 | CA$156 | CA$115 |
| Change in WC | CA$19,496 | -CA$77,224 | CA$30,218 | -CA$33,757 |
| Other Non-Cash | CA$3,953 | CA$5,433 | CA$5,475 | CA$2,604 |
| Operating Cash Flow | CA$99,287 | -CA$17,300 | CA$58,540 | CA$12,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$36,096 | -CA$19,166 | -CA$24,463 | -CA$22,313 |
| Net Acquisitions | CA$47 | CA$0 | CA$607 | CA$509 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,509 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,000 |
| Other Inv. Act. | CA$948 | -CA$4,528 | -CA$362 | CA$1,509 |
| Investing Cash Flow | -CA$35,101 | -CA$23,694 | -CA$23,856 | -CA$20,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11,159 | CA$15,592 | -CA$9,218 | -CA$42,061 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$689 | -CA$1,622 | -CA$2,062 | CA$0 |
| Dividends Paid | -CA$5,715 | -CA$5,734 | -CA$14,994 | -CA$24,247 |
| Other Fin. Act. | -CA$53 | -CA$16 | -CA$225 | -CA$6,701 |
| Financing Cash Flow | -CA$17,616 | CA$1,009 | -CA$26,274 | -CA$73,009 |
| Forex Effect | CA$1,158 | CA$543 | CA$48 | -CA$169 |
| Net Chg. in Cash | CA$47,728 | -CA$32,231 | CA$8,458 | -CA$81,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$8,709 | CA$40,940 | CA$32,482 | CA$113,938 |
| End Cash | CA$56,437 | CA$1,494 | CA$40,940 | CA$32,482 |
| Free Cash Flow | CA$63,191 | -CA$41,560 | CA$34,077 | -CA$9,787 |