Martinrea International Inc.
MRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,546 | $153,665 | $132,838 | $35,880 |
| Dep. & Amort. | $346,549 | $320,442 | $285,636 | $248,222 |
| Deferred Tax | $87,149 | -$23,583 | $41,207 | $11,381 |
| Stock-Based Comp. | $4,596 | $14,502 | $7,845 | $52 |
| Change in WC | -$23,716 | $81,659 | -$145 | -$69,729 |
| Other Non-Cash | $53,253 | -$35,593 | -$29,602 | -$45,774 |
| Operating Cash Flow | $433,285 | $511,092 | $437,779 | $180,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275,521 | -$303,521 | -$383,815 | -$298,763 |
| Net Acquisitions | $0 | $2,383 | -$1,500 | -$8,036 |
| Inv. Purchases | -$8,130 | -$2,617 | -$1,500 | -$8,036 |
| Inv. Sales/Matur. | $0 | $8,469 | $1,500 | $8,036 |
| Other Inv. Act. | -$1,845 | -$8,469 | $4,046 | $944 |
| Investing Cash Flow | -$285,496 | -$303,755 | -$381,269 | -$305,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$91,237 | -$135,955 | -$25,818 | $145,245 |
| Stock Issued | $0 | $0 | $171 | $749 |
| Stock Repurch. | -$61,279 | -$29,069 | -$171 | -$749 |
| Dividends Paid | -$15,188 | -$15,958 | -$16,075 | -$16,066 |
| Other Fin. Act. | $270 | $261 | $171 | $749 |
| Financing Cash Flow | -$167,434 | -$180,721 | -$41,722 | $129,928 |
| Forex Effect | $792 | -$1,467 | -$6,424 | -$3,600 |
| Net Chg. in Cash | -$18,853 | $25,149 | $8,364 | $505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $186,804 | $161,655 | $153,291 | $152,786 |
| End Cash | $167,951 | $186,804 | $161,655 | $153,291 |
| Free Cash Flow | $150,536 | $207,571 | $53,964 | -$118,731 |