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Major Drilling Group International Inc. (MDI.TO)

Toronto - Toronto Real-time price. Currency in CAD
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10.24+0.22 (+2.20%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
63,945
74,922
53,459
10,034
Depreciation & amortisation
49,644
47,478
43,981
39,160
Stock-based compensation
349
508
369
296
Change in working capital
-11,429
-6,911
-11,601
-13,138
Inventory
-
-13,280
-6,493
5,153
Other working capital
32,743
54,496
44,934
3,145
Other non-cash items
-1,984
-832
1,629
1,168
Net cash provided by operating activities
104,426
113,186
94,873
34,448
Cash flows from investing activities
Investments in property, plant and equipment
-71,683
-58,690
-49,939
-31,303
Acquisitions, net
-6,991
-8,789
-38,050
0
Net cash used for investing activities
-76,649
-63,978
-85,845
-29,378
Cash flows from financing activities
Debt repayment
-21,366
-31,688
-1,726
-37,366
Net cash used provided by (used for) financing activities
-32,274
-29,608
38,254
-37,231
Net change in cash
-4,698
23,172
48,901
-36,074
Cash at beginning of period
109,564
71,260
22,359
58,433
Cash at end of period
105,067
94,432
71,260
22,359
Free cash flow
Operating cash flow
104,426
113,186
94,873
34,448
Capital expenditure
-71,683
-58,690
-49,939
-31,303
Free cash flow
32,743
54,496
44,934
3,145