Mandalay Resources
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 Mandalay Resources generated cash of $43,291,000, which is less than the previous year. Cash used in financing activities reached the amount of -$10,247,000 last year. Net change in cash is therefore -$11,522,000.
Cash Flow
| 2014 | 46.59M | -85.14M | 55.29M |
|---|---|---|---|
| 2015 | 66.35M | -52.21M | -12.03M |
| 2016 | 47.29M | -45.56M | 17.58M |
| 2017 | 27.48M | -56.59M | -18.92M |
| 2018 | 23.87M | -49.58M | 15.87M |
| 2019 | 7.59M | -34.17M | 42.33M |
| 2020 | 61.65M | -34.74M | -18.30M |
| 2021 | 62.03M | -43.84M | -21.50M |
| 2022 | 80.04M | -36.99M | -34.69M |
| 2023 | 43.29M | -44.60M | -10.24M |
MND.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.37M | 30.73M | 34.20M | 24.46M | 8.39M | 16.93M | 66.91M | 49.19M | 49.00M | 33.46M |
Operating activities | ||||||||||
Net income | 7.86M | 23.50M | 54.87M | 9.30M | -18.64M | -63.71M | -42.70M | -20.23M | 14.66M | 17.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.86M | 33.87M | 8.33M | 50.43M | 24.54M | 30.51M | 40.53M | 40.51M | 42.68M | 36.25M |
Stock-based compensation expense | 920K | 1.39M | 852K | 759K | 554K | 773K | 1M | 905K | 876K | 1.53M |
| Deferred income tax benefit | 920K | 1.39M | 852K | 759K | 554K | 773K | 1M | 905K | 876K | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.46M | 27.53M | -29.24M | -3.86M | 2.14M | 11.8M | -179K | 0 | 3.77M | -10.31M |
Inventories | 4.09M | -3.83M | -1.81M | -11.51M | 1.49M | 10.07M | 2.18M | 1.58M | -1.30M | -5.44M |
Accounts payable | 3.52M | 0 | -2.35M | 272K | -6.54M | 1.79M | 0 | 0 | 0 | 2.10M |
Cash generated by operating activities | 43.29M | 80.04M | 62.03M | 61.65M | 7.59M | 23.87M | 27.48M | 47.29M | 66.35M | 46.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.73M | -39.67M | -48.10M | -44.96M | -35.69M | -51.28M | -47.46M | -42.34M | -51.59M | -53.88M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.02M |
Cash generated by investing activities | -44.60M | -36.99M | -43.84M | -34.74M | -34.17M | -49.58M | -56.59M | -45.56M | -52.21M | -85.14M |
Financing activities | ||||||||||
Common Stock Issued | 6K | 246K | 130K | 16K | 32.27M | 0 | 0 | 31.45M | 464K | 8.06M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.70M | -11.87M | -12.87M | -9.46M |
Repurchases of common stock | -293K | 0 | 0 | 0 | 0 | 0 | 0 | 908K | 0 | -22K |
Repayments of term debt | -1.18M | -27.33M | -18.03M | -76.50M | 12.72M | -4.47M | -14.22M | -1.05M | 375K | -56.69M |
Cash used in financing activities | -10.24M | -34.69M | -21.50M | -18.30M | 42.33M | 15.87M | -18.92M | 17.58M | -12.03M | 55.29M |
Net Change In Cash | -11.52M | 7.63M | -3.46M | 9.74M | 16.06M | -8.54M | -49.98M | 17.71M | 195K | 15.53M |
Cash at end of period | 26.85M | 38.37M | 30.73M | 34.20M | 24.46M | 8.39M | 16.93M | 66.91M | 49.19M | 49.00M |
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