Major Drilling Group International
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 Major Drilling Group International generated cash of $112,035,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,519,000 last year. Net change in cash is therefore $1,786,000.
Cash Flow
| 2010 | 20.77M | -23.57M | -20.80M |
|---|---|---|---|
| 2011 | 47.85M | -61.84M | 2.50M |
| 2012 | 114.47M | -155.20M | 62.30M |
| 2016 | 22.33M | -6.91M | -11.06M |
| 2018 | 10.17M | -24.98M | 12.99M |
| 2020 | 42.11M | -44.73M | 32.64M |
| 2021 | 34.44M | -29.37M | -37.23M |
| 2023 | 113.18M | -63.97M | -29.60M |
| 2024 | 112.03M | -78.38M | -32.51M |
MDI.TO Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.43M | 71.26M | 58.43M | 27.36M | 25.97M | 44.89M | 16.21M | 30.23M | 58.03M |
Operating activities | |||||||||
Net income | 53.08M | 97.57M | 13.58M | -55.55M | -24.27M | -41.58M | 128.43M | 27.55M | -464K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 51.71M | 47.47M | 39.16M | 39.54M | 48.15M | 52.96M | 42.60M | 31.75M | 30.05M |
Stock-based compensation expense | 277K | 508K | 296K | 267K | 781K | 1.08M | 2.42M | 2.04M | 1.93M |
| Deferred income tax benefit | 277K | 508K | 296K | 267K | 781K | 1.08M | 2.42M | 2.04M | 1.93M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 15.47M | 11.12M | 20.46M | 22.00M | -17.99M | 2.78M | 0 | -38.62M | -14.46M |
Inventories | 3.75M | -13.28M | 5.15M | -9.53M | 1.31M | 5.04M | -12.04M | -6.17M | 948K |
Accounts payable | -15.92M | -3.17M | 20.46M | -10.36M | 8.44M | 961K | 0 | 0 | 0 |
Cash generated by operating activities | 112.03M | 113.18M | 34.44M | 42.11M | 10.17M | 22.33M | 114.47M | 47.85M | 20.77M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73.53M | -58.69M | -31.30M | -32.04M | -22.51M | -12.12M | -81.12M | -62.56M | -24.53M |
Acquisitions Net | -6.99M | -8.78M | 1.92M | -13.94M | -5.13M | -1.78M | -76.30M | -3.77M | -1.97M |
Cash generated by investing activities | -78.38M | -63.97M | -29.37M | -44.73M | -24.98M | -6.91M | -155.20M | -61.84M | -23.57M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.08M | 135K | 0 | 1.20M | 0 | 79.21M | 4.16M | 202K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -3.20M | -11.52M | -9.99M | -9.48M |
Repurchases of common stock | -11.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -21.49M | -31.68M | -37.36M | 32.64M | 11.79M | -7.85M | -30.37M | -12.07M | -11.52M |
Cash used in financing activities | -32.51M | -29.60M | -37.23M | 32.64M | 12.99M | -11.06M | 62.30M | 2.50M | -20.80M |
Net Change In Cash | 1.78M | 23.17M | -36.07M | 31.06M | -4.71M | 5.33M | 21.02M | -14.01M | -27.80M |
Cash at end of period | 96.21M | 94.43M | 22.35M | 58.43M | 21.25M | 50.22M | 37.23M | 16.21M | 30.23M |
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