MDA Ltd.
MDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,400 | $48,800 | $26,300 | $11,300 |
| Dep. & Amort. | $91,000 | $78,100 | $76,200 | $79,800 |
| Deferred Tax | -$11,000 | $7,600 | -$46,600 | -$25,600 |
| Stock-Based Comp. | $10,400 | $10,000 | $8,500 | $13,500 |
| Change in WC | $639,000 | -$95,600 | -$26,700 | -$13,600 |
| Other Non-Cash | $6,800 | -$35,400 | $19,300 | $6,700 |
| Operating Cash Flow | $815,600 | $13,500 | $57,000 | $72,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138,200 | -$148,000 | -$180,100 | -$94,600 |
| Net Acquisitions | -$36,500 | -$24,400 | $0 | -$6,200 |
| Inv. Purchases | $0 | $0 | $0 | -$6,200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6,200 |
| Other Inv. Act. | -$55,200 | -$45,200 | -$42,300 | $2,000 |
| Investing Cash Flow | -$229,900 | -$217,600 | -$180,100 | -$98,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$447,900 | $186,600 | $87,200 | -$432,000 |
| Stock Issued | $0 | $800 | $500 | $462,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,800 | $800 | -$8,900 | $0 |
| Financing Cash Flow | -$436,100 | $187,400 | $78,800 | $30,600 |
| Forex Effect | -$5,400 | -$100 | $0 | $1,100 |
| Net Chg. in Cash | $144,200 | -$16,800 | -$44,300 | $5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,500 | $39,300 | $83,600 | $78,600 |
| End Cash | $166,700 | $22,500 | $39,300 | $83,600 |
| Free Cash Flow | $614,800 | -$179,700 | -$123,100 | -$22,500 |