Mullen Group 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 Mullen Group Ltd. generated cash of $276,747,000, which is more than the previous year. Cash used in financing activities reached the amount of -$138,673,000 last year. Net change in cash is therefore -$6,462,000.
Cash Flow
| 2014 | 248.58M | -98.06M | 113.97M |
|---|---|---|---|
| 2015 | 211.57M | -257.94M | -148.46M |
| 2016 | 174.31M | -30.22M | -17.98M |
| 2017 | 142.08M | -62.11M | -208.43M |
| 2018 | 140.71M | -140.72M | -131.47M |
| 2019 | 170.65M | -79.89M | -15.07M |
| 2020 | 224.82M | -68.66M | -128.89M |
| 2021 | 197.96M | -255.59M | -46.28M |
| 2022 | 262.97M | -36.99M | -215.13M |
| 2023 | 276.74M | -111.83M | -138.67M |
MTL.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.75M | 0 | 105.34M | 79.02M | 3.91M | 134.53M | 270.29M | 147.24M | 325.36M | 58.23M |
Operating activities | ||||||||||
Net income | 136.71M | 158.61M | 72.43M | 63.97M | 72.24M | -43.78M | 65.50M | 52.03M | 13.36M | 94.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.91M | 112.51M | 113.96M | 101.59M | 111.49M | 87.48M | 86.57M | 85.3M | 94.24M | 85.16M |
Stock-based compensation expense | 1.05M | 743K | 379K | 1.10M | 1.38M | 1.67M | 1.12M | 1.08M | 1.47M | 1.63M |
| Deferred income tax benefit | 1.05M | 743K | 379K | 1.10M | 1.38M | 1.67M | 1.12M | 1.08M | 1.47M | 1.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -26.18M | -16.86M | 14.93M | 77.79M | 22.99M |
Inventories | 0 | 0 | 0 | 0 | 0 | -3.67M | -43K | 537K | 83K | -4.10M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 3.49M | 5.97M | -1.90M | -43.54M | 0 |
Cash generated by operating activities | 276.74M | 262.97M | 197.96M | 224.82M | 170.65M | 140.71M | 142.08M | 174.31M | 211.57M | 248.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 21.26M | -1.45M | -663K | -2M | -650K | 8.11M | -6.62M | -6.10M |
Investments In Property Plant And Equipment | -101.59M | -81.41M | -68.20M | -65.17M | -75.38M | -102.68M | -33.05M | -20.93M | -73.29M | -125.74M |
Acquisitions Net | -12.84M | -9.07M | -207.53M | -20.21M | -15.69M | -45.83M | -37.86M | -24.61M | -176.77M | -28.60M |
Cash generated by investing activities | -111.83M | -36.99M | -255.59M | -68.66M | -79.89M | -140.72M | -62.11M | -30.22M | -257.94M | -98.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -27.39M | 0 | 0 | 0 | 153.13M | 850K | 10.07M |
Payments for dividends | -64.77M | -61.56M | -45.13M | -35.51M | -62.89M | -60.46M | -37.31M | -60.26M | -109.98M | -109.60M |
Repurchases of common stock | -72.04M | -22.92M | -44.32M | -53.40M | 0 | 0 | 0 | 1.50M | 0 | 402.01M |
Repayments of term debt | -1.79M | -74.77M | -17.58M | -12.53M | 71.89M | -79.69M | -139.19M | -112.23M | -4.78M | -188.90M |
Cash used in financing activities | -138.67M | -215.13M | -46.28M | -128.89M | -15.07M | -131.47M | -208.43M | -17.98M | -148.46M | 113.97M |
Net Change In Cash | -6.46M | 8.75M | -105.34M | 26.31M | 75.10M | -130.61M | -135.75M | 123.04M | -178.12M | 267.12M |
Cash at end of period | 2.29M | 8.75M | 0 | 105.34M | 79.02M | 3.91M | 134.53M | 270.29M | 147.24M | 325.36M |
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