Martinrea International Inc.
MRE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$34,546 | CA$153,665 | CA$132,838 | CA$35,880 |
| Dep. & Amort. | CA$346,549 | CA$320,442 | CA$285,636 | CA$248,222 |
| Deferred Tax | CA$87,149 | CA$43,492 | CA$41,207 | CA$11,381 |
| Stock-Based Comp. | CA$4,596 | CA$14,502 | CA$7,845 | CA$52 |
| Change in WC | -CA$23,716 | CA$81,659 | -CA$145 | -CA$69,729 |
| Other Non-Cash | CA$53,253 | -CA$102,668 | -CA$29,602 | -CA$45,774 |
| Operating Cash Flow | CA$433,285 | CA$511,092 | CA$437,779 | CA$180,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$275,521 | -CA$303,521 | -CA$383,815 | -CA$298,763 |
| Net Acquisitions | CA$0 | CA$0 | -CA$1,500 | -CA$8,036 |
| Inv. Purchases | -CA$8,130 | -CA$2,617 | -CA$1,500 | -CA$8,036 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,500 | CA$8,036 |
| Other Inv. Act. | -CA$1,845 | CA$2,383 | CA$4,046 | CA$944 |
| Investing Cash Flow | -CA$285,496 | -CA$303,755 | -CA$381,269 | -CA$305,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$91,237 | -CA$135,955 | -CA$25,818 | CA$145,245 |
| Stock Issued | CA$0 | CA$0 | CA$171 | CA$749 |
| Stock Repurch. | -CA$61,279 | -CA$29,069 | -CA$171 | -CA$749 |
| Dividends Paid | -CA$15,188 | -CA$15,958 | -CA$16,075 | -CA$16,066 |
| Other Fin. Act. | CA$270 | CA$261 | CA$171 | CA$749 |
| Financing Cash Flow | -CA$167,434 | -CA$180,721 | -CA$41,722 | CA$129,928 |
| Forex Effect | CA$792 | -CA$1,467 | -CA$6,424 | -CA$3,600 |
| Net Chg. in Cash | -CA$18,853 | CA$25,149 | CA$8,364 | CA$505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$186,804 | CA$161,655 | CA$153,291 | CA$152,786 |
| End Cash | CA$167,951 | CA$186,804 | CA$161,655 | CA$153,291 |
| Free Cash Flow | CA$150,536 | CA$207,571 | CA$53,964 | -CA$118,731 |