Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112,261 | $136,719 | $158,619 | $72,436 |
| Dep. & Amort. | $130,903 | $115,912 | $112,513 | $113,964 |
| Deferred Tax | $41,505 | $46,421 | $52,262 | $23,559 |
| Stock-Based Comp. | $914 | $1,054 | $743 | $379 |
| Change in WC | $1,737 | $13,916 | -$28,854 | -$5,615 |
| Other Non-Cash | $8,797 | -$37,275 | -$32,313 | -$6,756 |
| Operating Cash Flow | $296,117 | $276,747 | $262,970 | $197,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,513 | -$101,598 | -$81,410 | -$68,204 |
| Net Acquisitions | -$59,059 | -$25,628 | -$9,073 | -$207,531 |
| Inv. Purchases | $0 | $0 | $0 | $21,267 |
| Inv. Sales/Matur. | $534 | $2,060 | $255 | $1,013 |
| Other Inv. Act. | $18,134 | $15,272 | $53,235 | -$2,139 |
| Investing Cash Flow | -$111,904 | -$109,894 | -$36,993 | -$255,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,464 | -$1,798 | -$98,041 | -$17,580 |
| Stock Issued | $931 | $0 | $0 | $0 |
| Stock Repurch. | -$6,490 | -$72,048 | -$22,921 | -$44,329 |
| Dividends Paid | -$66,759 | -$64,773 | -$61,564 | -$45,130 |
| Other Fin. Act. | -$45,752 | -$35,427 | -$32,611 | $60,754 |
| Financing Cash Flow | -$51,606 | -$174,046 | -$215,137 | -$46,285 |
| Forex Effect | -$8,616 | $731 | -$2,083 | -$1,428 |
| Net Chg. in Cash | $123,991 | -$6,462 | $8,757 | -$105,340 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,295 | $8,757 | $0 | $105,340 |
| End Cash | $126,286 | $2,295 | $8,757 | $0 |
| Free Cash Flow | $224,554 | $175,149 | $181,560 | $129,763 |