MDA Ltd.
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 MDA Ltd. generated cash of $13,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $187,400,000 last year. Net change in cash is therefore -$16,800,000.
Cash Flow
| 2020 | 56.4M | -1.00B | 1.03B |
|---|---|---|---|
| 2021 | 72.1M | -98.8M | 30.6M |
| 2022 | 57M | -180.1M | 78.8M |
| 2023 | 13.5M | -217.6M | 187.4M |
MDA.TO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 39.3M | 83.6M | 78.6M | 666.66K |
Operating activities | ||||
Net income | 48.8M | 26.3M | 11.3M | -17.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 78.1M | 76.2M | 79.8M | 58.3M |
Stock-based compensation expense | 10M | 8.5M | 13.5M | 6.53M |
| Deferred income tax benefit | 10M | 8.5M | 13.5M | 6.53M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -69.6M | -62.9M | -12.5M | 24.7M |
Inventories | -2.4M | 500K | -1.5M | -1.4M |
Accounts payable | 66.3M | 59.6M | -11.4M | -25.8M |
Cash generated by operating activities | 13.5M | 57M | 72.1M | 56.4M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -6.2M | 0 |
Investments In Property Plant And Equipment | -148M | -180.1M | -94.6M | -13.3M |
Acquisitions Net | -24.4M | 0 | -6.2M | -996M |
Cash generated by investing activities | -217.6M | -180.1M | -98.8M | -1.00B |
Financing activities | ||||
Common Stock Issued | 800K | 500K | 462.6M | 480.4M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 186.6M | 87.2M | -432M | -558.7M |
Cash used in financing activities | 187.4M | 78.8M | 30.6M | 1.03B |
Net Change In Cash | -16.8M | -44.3M | 5M | 77.93M |
Cash at end of period | 22.5M | 39.3M | 83.6M | 78.6M |
| Data source | Data source | Data source | Data source |