Magellan Aerospace Corporation
MALJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,486 | $9,247 | -$21,692 | -$977 |
| Dep. & Amort. | $44,717 | $46,622 | $47,405 | $51,892 |
| Deferred Tax | -$4,365 | -$1,378 | -$3,022 | -$7,555 |
| Stock-Based Comp. | $0 | $127 | $156 | $115 |
| Change in WC | $19,496 | -$77,224 | $30,218 | -$33,757 |
| Other Non-Cash | $3,953 | $5,433 | $2,146 | $2,604 |
| Operating Cash Flow | $99,287 | -$17,300 | $58,540 | $12,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,096 | -$19,166 | -$24,463 | -$22,313 |
| Net Acquisitions | $0 | $0 | $607 | $509 |
| Inv. Purchases | $0 | $0 | $0 | -$1,509 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | $995 | -$4,528 | -$362 | $1,509 |
| Investing Cash Flow | -$35,101 | -$23,694 | -$23,856 | -$20,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,159 | -$7,098 | -$8,993 | -$9,321 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$689 | -$1,622 | -$2,062 | $0 |
| Dividends Paid | -$5,715 | -$5,734 | -$14,994 | -$24,247 |
| Other Fin. Act. | -$53 | $15,463 | -$225 | -$39,441 |
| Financing Cash Flow | -$17,616 | $1,009 | -$26,274 | -$73,009 |
| Forex Effect | $1,158 | $543 | $48 | -$169 |
| Net Chg. in Cash | $47,728 | -$39,446 | $8,458 | -$81,456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,709 | $40,940 | $32,482 | $113,938 |
| End Cash | $56,437 | $1,494 | $40,940 | $32,482 |
| Free Cash Flow | $63,191 | -$41,560 | $34,077 | -$9,787 |