MDI.TO - Major Drilling Group International Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Cash flows from operating activities
Net Income
-5,571
-18,084
-22,452
-42,064
-45,285
Depreciation & amortization
39,323
40,909
48,153
51,580
52,967
Deferred income taxes
-
-
-
-
-
Stock based compensation
390
526
781
937
1,083
Change in working capital
-8,430
-7,345
-8,397
-8,036
9,277
Accounts receivable
-
-
-17,999
-
-
Inventory
-
-8,124
1,317
-7,857
5,047
Accounts Payable
-
-
8,441
-
-
Other working capital
3,803
-4,525
-12,338
-20,897
10,205
Other non-cash items
8,021
8,049
782
331
7,108
Net cash provided by operating activites
32,547
20,962
10,172
-3,245
22,330
Cash flows from investing activities
Investments in property, plant and equipment
-28,744
-25,487
-22,510
-17,652
-12,125
Acquisitions, net
-
0
-5,135
-3,881
-1,783
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-23,849
-13,554
-24,983
-18,310
-6,911
Cash flows from financing activities
Debt repayment
-2,264
-2,137
-3,207
-5,445
-7,858
Common stock issued
-
0
-
21
0
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
0
-3,206
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-2,264
-2,137
12,996
-5,424
-11,064
Net change in cash
6,411
6,110
-4,719
-24,253
5,331
Cash at beginning of period
32,969
21,256
25,975
50,228
44,897
Cash at end of period
39,403
27,366
21,256
25,975
50,228
Free Cash Flow
Operating Cash Flow
32,547
20,962
10,172
-3,245
22,330
Capital Expenditure
-28,744
-25,487
-22,510
-17,652
-12,125
Free Cash Flow
3,803
-4,525
-12,338
-20,897
10,205