Magellan Aerospace Corporation
MALJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $9 | -$22 | -$1 |
| Dep. & Amort. | $45 | $47 | $47 | $52 |
| Deferred Tax | -$4 | -$1 | -$3 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | -$77 | $30 | -$34 |
| Other Non-Cash | $4 | $5 | $2 | $3 |
| Operating Cash Flow | $99 | -$17 | $59 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$19 | -$24 | -$22 |
| Net Acquisitions | $0 | $0 | $1 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $1 | -$5 | -$0 | $2 |
| Investing Cash Flow | -$35 | -$24 | -$24 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$7 | -$9 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$2 | $0 |
| Dividends Paid | -$6 | -$6 | -$15 | -$24 |
| Other Fin. Act. | -$0 | $15 | -$0 | -$39 |
| Financing Cash Flow | -$18 | $1 | -$26 | -$73 |
| Forex Effect | $1 | $1 | $0 | -$0 |
| Net Chg. in Cash | $48 | -$39 | $8 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $41 | $32 | $114 |
| End Cash | $56 | $1 | $41 | $32 |
| Free Cash Flow | $63 | -$42 | $34 | -$10 |