Magellan Aerospace
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magellan Aerospace generated cash of -$17,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,009,000 last year. Net change in cash is therefore -$39,446,000.
Cash Flow
| 2014 | 78.57M | -41.14M | -42.94M |
|---|---|---|---|
| 2015 | 94.53M | -133.85M | 40.69M |
| 2016 | 155.00M | -46.58M | -105.73M |
| 2017 | 129.94M | -20.73M | -76.36M |
| 2018 | 99.99M | -47.33M | -31.84M |
| 2019 | 104.20M | -62.25M | -34.23M |
| 2020 | 105.97M | -25.81M | -35.72M |
| 2021 | 12.52M | -20.80M | -73.00M |
| 2022 | 58.54M | -23.85M | -26.27M |
| 2023 | -17.3M | -23.69M | 1.00M |
MAL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 40.94M | 32.48M | 113.93M | 69.63M | 63.31M | 40.39M | 7.60M | 5.53M | 2.64M | 7.76M |
Operating activities | ||||||||||
Net income | 9.24M | -21.69M | -977K | 3.31M | 67.38M | 89.12M | 111.27M | 88.58M | 79.42M | 56.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 46.62M | 47.40M | 51.89M | 57.10M | 55.59M | 43.80M | 46.51M | 50.71M | 45.00M | 35.3M |
Stock-based compensation expense | 0 | 156K | 115K | 0 | 314K | 168K | 433K | 384K | 368K | 440K |
| Deferred income tax benefit | 0 | 156K | 115K | 0 | 314K | 168K | 433K | 384K | 368K | 440K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -41.96M | -3.22M | -50.34M | 64.39M | 12.18M | -13.22M | 6.76M | -13.46M | -19.14M | -8.43M |
Inventories | -32.02M | -15.78M | 3.23M | -16.80M | -21.09M | 1.86M | 8.01M | -7.54M | -11.99M | -10.26M |
Accounts payable | 9.50M | 28.72M | 7.23M | -41.47M | -3.97M | -6.04M | -17.32M | 30.42M | -5.87M | -4.91M |
Cash generated by operating activities | -17.3M | 58.54M | 12.52M | 105.97M | 104.20M | 99.99M | 129.94M | 155.00M | 94.53M | 78.57M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.16M | -24.46M | -22.31M | -25.99M | -57.12M | -51.07M | -64.15M | -53.00M | -43.90M | -35.48M |
Acquisitions Net | 0 | 607K | 509K | 177K | -5.51M | 411K | 32.74M | 760K | -75.49M | -326K |
Cash generated by investing activities | -23.69M | -23.85M | -20.80M | -25.81M | -62.25M | -47.33M | -20.73M | -46.58M | -133.85M | -41.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.73M | -14.99M | -24.24M | -24.37M | -23.57M | -20.66M | -16.29M | -13.82M | -12.95M | -10.18M |
Repurchases of common stock | -1.62M | -2.06M | 0 | -3.40M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.38M | -9.21M | -9.32M | -8.23M | -8.94M | -14.12M | -61.13M | -93.39M | 52.24M | -41.43M |
Cash used in financing activities | 1.00M | -26.27M | -73.00M | -35.72M | -34.23M | -31.84M | -76.36M | -105.73M | 40.69M | -42.94M |
Net Change In Cash | -39.44M | 8.45M | -81.45M | 44.30M | 6.32M | 22.92M | 32.78M | 2.06M | 2.89M | -5.11M |
Cash at end of period | 1.49M | 40.94M | 32.48M | 113.93M | 69.63M | 63.31M | 40.39M | 7.60M | 5.53M | 2.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |