MAL.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-09-30 | 1993-09-30 | 1992-09-30 | |
| Net Income/Starting Line | 9247000 | -21692000 | -977000 | 3313000 | 67381000 | 89120000 | 111277000 | 88580000 | 79423000 | 56572000 | 45483000 | 58295000 | 37413000 | 25408000 | 25985000 | 12900000 | -11341000 | -7380000 | -6076000 | -1834000 | -14241000 | -8186000 | 40564000 | 37913000 | 42800000 | 32300000 | 15500000 | 19000000 | -600000 | -11900000 | -6100000 | -200000 | |
| Cash From Operating Activities | -17300000 | 58540000 | 12526000 | 105970000 | 104205000 | 99997000 | 129949000 | 155001000 | 94534000 | 78576000 | 69819000 | 35890000 | 51444000 | 74760000 | 36156000 | 23155000 | 3050000 | 2599000 | 14568000 | 34891000 | 17967000 | 2900000 | 65908000 | 52959000 | 36600000 | 3600000 | -23500000 | -14300000 | -2500000 | 7000000 | 3100000 | 2600000 | |
| Depreciation and Amortization | 46622000 | 47405000 | 51892000 | 57103000 | 55593000 | 43809000 | 46516000 | 50713000 | 45007000 | 35300000 | 33309000 | 31029000 | 35990000 | 35008000 | 35093000 | 40218000 | 22799000 | 27773000 | 24042000 | 24071000 | 25156000 | 22790000 | 21612000 | 18957000 | 14700000 | 9600000 | 5000000 | 3700000 | 600000 | 3000000 | 2600000 | 1500000 | |
| Deferred Income Tax | -1378000 | -3022000 | -7555000 | 3545000 | 7041000 | 8164000 | -1134000 | 9502000 | 10430000 | 9155000 | 5036000 | -14419000 | -3873000 | 3127000 | -8124000 | 1814000 | -1300000 | -3107000 | -2740000 | -1529000 | -5658000 | -4735000 | 2369000 | 6577000 | 4800000 | 0 | -200000 | 200000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 127000 | 156000 | 115000 | 0 | 314000 | 0 | 433000 | 384000 | 368000 | 440000 | 427000 | 3000 | 68000 | 582000 | 717000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2514000 | 5475000 | 2604000 | 8356000 | 2478000 | 1006000 | 611000 | 842000 | 876000 | 2531000 | -916000 | -13663000 | -5628000 | -2004000 | -4383000 | 2399000 | 640000 | 3297000 | 1389000 | 3824000 | 29920000 | 30155000 | 0 | 0 | 200000 | -38300000 | -43800000 | -37200000 | -2500000 | 15900000 | 6600000 | 800000 | |
| Changes in Working Capital | -77224000 | 30218000 | -33757000 | 21755000 | -26881000 | -41149000 | 1449000 | 6657000 | -40960000 | -23261000 | -10298000 | -25355000 | -12526000 | 12639000 | -13132000 | -32821000 | -6491000 | -12561000 | -2047000 | 10359000 | -17210000 | -37124000 | 1363000 | -10488000 | -25900000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | |
| Accounts Receivable | -41962000 | -3223000 | -50347000 | 64398000 | 12183000 | -13224000 | 6766000 | -13460000 | -19148000 | -8438000 | -8126000 | -20114000 | -10908000 | -3810000 | -19083000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -32020000 | -15789000 | 3234000 | -16803000 | -21096000 | 1868000 | 8011000 | -7548000 | -11991000 | -10267000 | -6698000 | -17310000 | 24704000 | -8221000 | 22285000 | -16628000 | -16112000 | -9991000 | -5736000 | 2750000 | -7380000 | -48510000 | -20421000 | 7955000 | -10200000 | 0 | 0 | 0 | 0 | 0 | 0 | -4600000 | |
| Accounts Payable | 9502000 | 28727000 | 7237000 | -41475000 | -3974000 | -6046000 | -17320000 | 30427000 | -5878000 | -4917000 | 10412000 | 13861000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -12744000 | 20503000 | 6119000 | 15635000 | -13994000 | -23747000 | 3992000 | -2762000 | -3943000 | 361000 | -5886000 | -1792000 | -26322000 | 24670000 | -16334000 | -16193000 | 9621000 | -2570000 | 3689000 | 7609000 | -9830000 | 11386000 | 21784000 | -18443000 | -15700000 | 0 | 0 | 0 | 0 | 0 | 0 | 5100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -23694000 | -23856000 | -20804000 | -25815000 | -62252000 | -47334000 | -20739000 | -46584000 | -133856000 | -41141000 | -44389000 | -53937000 | -48365000 | -32402000 | -22610000 | -23265000 | -19449000 | -23263000 | -22874000 | -10272000 | -24763000 | -48792000 | -31288000 | -29829000 | -118500000 | -61900000 | -83200000 | -34200000 | -100000 | -1000000 | 800000 | -600000 | |
| Investments in Property Plant and Equipment | -24260000 | -24463000 | -22313000 | -25992000 | -57121000 | -51074000 | -64151000 | -53001000 | -43905000 | -35481000 | -31299000 | -33829000 | -59260000 | -16255000 | -21675000 | -18769000 | -22968000 | -30972000 | -19185000 | -16936000 | -11139000 | -30215000 | -32369000 | -28044000 | -116700000 | -61100000 | -89000000 | -32000000 | -100000 | -1600000 | -1700000 | -600000 | |
| Payments for Acquisitions | 212000 | 607000 | 509000 | 177000 | -5519000 | 411000 | 32741999 | 760000 | -75495000 | -326000 | -3994000 | -13641000 | 0 | 0 | 0 | -4268000 | 0 | 0 | 0 | -10440000 | -14102000 | -19562000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 4528000 | 0 | -1509000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 354000 | 0 | 1000000 | 0 | 0 | 0 | 3900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -4528000 | -362000 | 1509000 | -1240000 | 388000 | 3740000 | 43412000 | 6417000 | -14456000 | -5334000 | -9096000 | -6467000 | 10895000 | -16147000 | -935000 | -228000 | 3519000 | 7709000 | -3689000 | 17104000 | 478000 | 985000 | 1081000 | -1785000 | -1800000 | -800000 | 5800000 | -2200000 | 0 | 600000 | 2500000 | 0 | |
| Cash From Financing Activities | 1009000 | -26274000 | -73009000 | -35726000 | -34238000 | -31844000 | -76365000 | -105734000 | 40696000 | -42947000 | -41229000 | 13997000 | -1946000 | -38505000 | 4058000 | 1096000 | 13581000 | 22062000 | 7086000 | -19560000 | 8467000 | 45916000 | -36881000 | -23874000 | 85900000 | 39600000 | 92300000 | 59400000 | 14700000 | -1200000 | -2400000 | -2300000 | |
| Debt Repayment | -7773000 | -8993000 | -9327000 | -7687000 | -8899000 | -14127000 | -56679000 | -93399000 | -5836000 | -41437000 | -37541000 | -16661000 | -20838000 | -43028000 | -51228000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 16154000 | 0 | 0 | 285000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12813000 | 8000 | 71000 | 76000 | 50000 | 20096000 | 31229000 | 29701000 | 1796000 | 793000 | 2789000 | 15200000 | 6200000 | 59300000 | 19500000 | 42800000 | 200000 | 100000 | 0 | |
| Common Stock Repurchased | -1622000 | -2062000 | 0 | -3407000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12000000 | -8000000 | 54667000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34200000 | 0 | 0 | 0 | |
| Dividends Paid | -5734000 | -14994000 | -24247000 | -24372000 | -23575000 | 0 | -16299000 | -13825000 | -12952000 | -10186000 | -3493000 | 0 | 0 | -400000 | -1600000 | -1600000 | -1600000 | -1600000 | -1080000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1200000 | -1200000 | -200000 | |
| Other Financing Activities | -16000 | -225000 | -39435000 | -545000 | -1764000 | 2947000 | -3387000 | 1490000 | 59484000 | 8676000 | -195000 | 30658000 | 30892000 | 110000 | 2211000 | 2625000 | 15105000 | 23612000 | -11930000 | -50789000 | -21234000 | 44120000 | -37674000 | -26663000 | 70700000 | 33400000 | 33000000 | 39900000 | 6100000 | -200000 | -1300000 | -2100000 | |
| Effect of Forex Changes on Cash | 539000 | 48000 | -169000 | -128000 | -1394000 | 2103000 | -57000 | -615000 | 1519000 | 397000 | 1136000 | -39000 | 435000 | -1542000 | -325000 | -508000 | -2194000 | 1072000 | -402000 | 101000 | -1413000 | -32000 | 215000 | 131000 | -200000 | -100000 | 0 | 100000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -39446000 | 8458000 | -81456000 | 44301000 | 6321000 | 22922000 | 32788000 | 2068000 | 2893000 | -5115000 | -14663000 | -4089000 | 1568000 | 2311000 | 17279000 | 478000 | -5012000 | 2470000 | -1622000 | 5160000 | 258000 | -8000 | -2046000 | -613000 | 3800000 | -18800000 | -14400000 | 11000000 | 12100000 | 4800000 | 1500000 | -300000 | |
| Cash at Beginning of Period | 40940000 | 32482000 | 113938000 | 69637000 | 63316000 | 40394000 | 7606000 | 5538000 | 2645000 | 7760000 | 22423000 | 26520000 | 24952000 | 22641000 | 5362000 | 4884000 | 9896000 | 7426000 | 9048000 | 3888000 | 3630000 | 3638000 | 5684000 | 6297000 | 2500000 | -20200000 | -5800000 | -16800000 | -28900000 | -27200000 | -28700000 | 200000 | |
| Cash at End of Period | 1494000 | 40940000 | 32482000 | 113938000 | 69637000 | 63316000 | 40394000 | 7606000 | 5538000 | 2645000 | 7760000 | 22431000 | 26520000 | 24952000 | 22641000 | 5362000 | 4884000 | 9896000 | 7426000 | 9048000 | 3888000 | 3630000 | 3638000 | 5684000 | 6300000 | -39000000 | -20200000 | -5800000 | -16800000 | -22400000 | -27200000 | -100000 | |
| Free Cash Flow | -41560000 | 34077000 | -9787000 | 79978000 | 47084000 | 48923000 | 65798000 | 102000000 | 50629000 | 43095000 | 38520000 | 2061000 | -7816000 | 58505000 | 14481000 | 4386000 | -19918000 | -28373000 | -4617000 | 17955000 | 6828000 | -27315000 | 33539000 | 24915000 | -80100000 | -57500000 | -112500000 | -46300000 | -2600000 | 5400000 | 1400000 | 2000000 | |
| Operating Cash Flow | -17300000 | 58540000 | 12526000 | 105970000 | 104205000 | 99997000 | 129949000 | 155001000 | 94534000 | 78576000 | 69819000 | 35890000 | 51444000 | 74760000 | 36156000 | 23155000 | 3050000 | 2599000 | 14568000 | 34891000 | 17967000 | 2900000 | 65908000 | 52959000 | 36600000 | 3600000 | -23500000 | -14300000 | -2500000 | 7000000 | 3100000 | 2600000 | |
| Capital Expenditure | -24260000 | -24463000 | -22313000 | -25992000 | -57121000 | -51074000 | -64151000 | -53001000 | -43905000 | -35481000 | -31299000 | -33829000 | -59260000 | -16255000 | -21675000 | -18769000 | -22968000 | -30972000 | -19185000 | -16936000 | -11139000 | -30215000 | -32369000 | -28044000 | -116700000 | -61100000 | -89000000 | -32000000 | -100000 | -1600000 | -1700000 | -600000 |
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