MTL.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Net Income/Starting Line | 136719000 | 158619000 | 72436000 | 63979000 | 72241000 | -43787000 | 65509000 | 52038000 | 13366000 | 94633000 | 143295000 | 130909000 | 119433000 | 79100000 | 90810000 | 113001000 | -118695000 | 128132000 | 69963000 | 46477000 | 33505000 | 18647000 | 30510000 | 30771000 | 15800000 | 17600000 | 18800000 | 11600000 | |
| Cash From Operating Activities | 243318000 | 262970000 | 197967000 | 224821000 | 170653000 | 140710000 | 142085000 | 174314000 | 211572000 | 248585000 | 214401000 | 279854000 | 221410000 | 94511000 | 212202000 | 203765000 | 212394000 | 192177000 | 70666000 | 70003000 | 53796000 | 21361000 | 39939000 | 24878000 | 20300000 | 21700000 | 29300000 | 21900000 | |
| Depreciation and Amortization | 115912000 | 112513000 | 113964000 | 101590000 | 111491000 | 87489000 | 86570000 | 85300000 | 94247000 | 85161000 | 86242000 | 83669000 | 80818000 | 76474000 | 80184000 | 79103000 | 74445000 | 52635000 | 22490000 | 19871000 | 17819000 | 13975000 | 14977000 | 12798000 | 12700000 | 7200000 | 6600000 | 6200000 | |
| Deferred Income Tax | -335000 | 52262000 | 23559000 | 22155000 | 7896000 | 17194000 | 16777000 | 19707000 | 30001000 | 37110000 | 49407000 | 44858000 | 39765000 | 10127000 | -15607000 | 2502000 | -10850000 | 6866000 | 4933000 | 1735000 | 1520000 | 773000 | 745000 | -2571000 | 900000 | 800000 | 1200000 | 1800000 | |
| Stock Based Compensation | 1054000 | 743000 | 379000 | 1104000 | 1383000 | 1670000 | 1128000 | 1082000 | 1470000 | 1633000 | 2588000 | 2768000 | 2464000 | 2120000 | 946000 | -7314000 | -29544000 | 5131000 | 0 | 0 | 0 | 0 | 0 | 0 | -700000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -23948000 | -32313000 | -6756000 | 13411000 | -21892000 | 104596000 | -15564000 | 1471000 | 36440000 | 7836000 | -57398000 | -14952000 | 20908000 | -17702000 | -35350000 | 58856000 | 278427000 | 2581000 | 3385000 | 1884000 | -728000 | -1200000 | -1955000 | -550000 | -100000 | -3900000 | 2700000 | 2300000 | |
| Changes in Working Capital | 13916000 | -28854000 | -5615000 | 22582000 | -466000 | -26452000 | -12335000 | 14716000 | 36048000 | 22212000 | -9733000 | 32602000 | -41978000 | -55608000 | 91219000 | -42383000 | 18611000 | -3168000 | -30105000 | 36000 | 1680000 | -10834000 | -4338000 | -15570000 | -8300000 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | -26186000 | -16867000 | 14936000 | 77791000 | 22995000 | -10413000 | 45097000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | -3674000 | -43000 | 537000 | 83000 | -4107000 | -1776000 | 6915000 | -13236000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 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 | |
| Deferred Revenue | 13916000 | -28854000 | -5615000 | 22582000 | -466000 | 3408000 | 4575000 | -757000 | -41826000 | 3324000 | 2456000 | -19410000 | -28742000 | 0 | 0 | -42383000 | 18611000 | -3168000 | -30105000 | 36000 | 1680000 | -10834000 | -4338000 | -15570000 | -8300000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55608000 | 91219000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -111838000 | -36993000 | -255594000 | -68664000 | -79894000 | -140720000 | -62119000 | -30227000 | -257948000 | -98067000 | -136228000 | -107879000 | -143264000 | -104368000 | -18993000 | -201580000 | -92495000 | -265380000 | -74224000 | -32651000 | -79835000 | -65797000 | -23706000 | -24145000 | -8600000 | -42200000 | -8300000 | -14600000 | |
| Investments in Property Plant and Equipment | -101811000 | -81410000 | -68204000 | -65170000 | -75382000 | -102684000 | -33059000 | -20938000 | -73293000 | -125743000 | -133686000 | -122750000 | -87101000 | -61600000 | -28307000 | -79982000 | -96653000 | -102705000 | -32790000 | -20479000 | -29841000 | -18244000 | -23284000 | -12296000 | -13600000 | -18300000 | -10300000 | -21800000 | |
| Payments for Acquisitions | -12843000 | -9073000 | -207531000 | -20216000 | -15699000 | -45836000 | -37865000 | -24617000 | -176776000 | -28606000 | -15665000 | -5781000 | -72100000 | -25182000 | -5337000 | -147936000 | -11915000 | -182139000 | -46155000 | -10004000 | -60956000 | -56769000 | -1000000 | -11436000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 21267000 | -1459000 | -663000 | -2000000 | -650000 | 8118000 | -6625000 | -6103000 | -23000 | 0 | -546000 | -27187000 | 0 | -1225000 | -7553000 | 17408000 | -150000 | 5125000 | 9915000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1868000 | 255000 | 1013000 | 1459000 | 663000 | 2975000 | 15893000 | 7427000 | 8251000 | 57384000 | 15154000 | 0 | 13538000 | 2826000 | 0 | 549000 | 46000 | 141000 | 7916000 | 500000 | 2498000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 948000 | 53235000 | -2139000 | 16722000 | 11187000 | 6825000 | -6438000 | -217000 | -9505000 | 5001000 | -2008000 | 20652000 | 2945000 | 6775000 | 14651000 | 27014000 | 23580000 | 1915000 | -3045000 | -7793000 | -1451000 | 9216000 | 578000 | -413000 | 5000000 | -23900000 | 2000000 | 7200000 | |
| Cash From Financing Activities | -138673000 | -215137000 | -46285000 | -128894000 | -15072000 | -131473000 | -208435000 | -17989000 | -148466000 | 113971000 | -143559000 | -114856000 | -125887000 | -81729000 | 11399000 | -81049000 | -90142000 | 122601000 | 3558000 | -37352000 | 26039000 | 30100000 | -3009000 | -7384000 | -13800000 | -2100000 | -2900000 | -5100000 | |
| Debt Repayment | -26288000 | -98041000 | -17580000 | -12530000 | -47900000 | -79697000 | -139197000 | -112237000 | -4789000 | -188904000 | -7423000 | -7753000 | -22688000 | -14637000 | -70262000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | -28086001 | 0 | 60763000 | -27399000 | 0 | 0 | 0 | 153134000 | 850000 | 10076000 | 10407000 | 7054000 | 2141000 | 12000 | 0 | 0 | 0 | 97036000 | 12201000 | 2732000 | 2311000 | 4034000 | 6052000 | 3006000 | 800000 | 7400000 | 1200000 | 400000 | |
| Common Stock Repurchased | -72048000 | -22921000 | -44329000 | -53409000 | 0 | 0 | 0 | 1501000 | -35210000 | 402012000 | -25899000 | -31538000 | 0 | -27276000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3116000 | -7600000 | -3400000 | 0 | 0 | |
| Dividends Paid | -64772999 | -61564000 | -45130000 | -35512000 | -62895000 | -60464000 | -37316000 | -60265000 | -109980000 | -109607000 | -120730000 | -82591000 | -69886000 | -39828000 | -10076000 | -144836000 | -146983000 | -118124000 | -35629000 | -6738000 | -5928000 | -5827000 | -5686000 | -2739000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 52522000 | -32611000 | -9000 | -44000 | 95723000 | 8688000 | -31922000 | -122000 | 663000 | 394000 | 86000 | -28000 | -35454000 | 0 | 91737000 | 63787000 | 56841000 | 143689000 | 26986000 | -33346000 | 29656000 | 31893000 | -3375000 | -4535000 | -7000000 | -6100000 | -4100000 | -5500000 | |
| Effect of Forex Changes on Cash | 731000 | -2083000 | -1428000 | -946000 | -580000 | 866000 | -7289000 | -3050000 | 16720000 | 2640000 | 850000 | -281000 | 362000 | 0 | 0 | 0 | 0 | 73203000 | 0 | 0 | 0 | 44436000 | 0 | 0 | 0 | 0 | -100000 | 100000 | |
| Net Change in Cash | -6462000 | 8757000 | -105340000 | 26317000 | 75107000 | -130617000 | -135758000 | 123048000 | -178122000 | 267129000 | -64536000 | 56838000 | -47379000 | -91586000 | 204608000 | -78864000 | 29757000 | 122601000 | 0 | 0 | 0 | 30100000 | 13224000 | -6651000 | -2100000 | -22600000 | 18000000 | 2300000 | |
| Cash at Beginning of Period | 8757000 | 0 | 105340000 | 79023000 | 3916000 | 134533000 | 270291000 | 147243000 | 325365000 | 58236000 | 122772000 | 65934000 | 113313000 | 204899000 | 291000 | 79155000 | 49398000 | -73203000 | 0 | 0 | 0 | 14336000 | 1112000 | 7763000 | 9900000 | 32500000 | 14500000 | 12200000 | |
| Cash at End of Period | 2295000 | 8757000 | 0 | 105340000 | 79023000 | 3916000 | 134533000 | 270291000 | 147243000 | 325365000 | 58236000 | 122772000 | 65934000 | 113313000 | 204899000 | 291000 | 79155000 | 49398000 | 0 | 0 | 0 | 44436000 | 14336000 | 1112000 | 7800000 | 9900000 | 32500000 | 14500000 | |
| Free Cash Flow | 141507000 | 181560000 | 129763000 | 159651000 | 95271000 | 38026000 | 109026000 | 153376000 | 138279000 | 122842000 | 80715000 | 157104000 | 134309000 | 32911000 | 183895000 | 123783000 | 115741000 | 89472000 | 37876000 | 49524000 | 23955000 | 3117000 | 16655000 | 12582000 | 6700000 | 3400000 | 19000000 | 100000 | |
| Operating Cash Flow | 243318000 | 262970000 | 197967000 | 224821000 | 170653000 | 140710000 | 142085000 | 174314000 | 211572000 | 248585000 | 214401000 | 279854000 | 221410000 | 94511000 | 212202000 | 203765000 | 212394000 | 192177000 | 70666000 | 70003000 | 53796000 | 21361000 | 39939000 | 24878000 | 20300000 | 21700000 | 29300000 | 21900000 | |
| Capital Expenditure | -101811000 | -81410000 | -68204000 | -65170000 | -75382000 | -102684000 | -33059000 | -20938000 | -73293000 | -125743000 | -133686000 | -122750000 | -87101000 | -61600000 | -28307000 | -79982000 | -96653000 | -102705000 | -32790000 | -20479000 | -29841000 | -18244000 | -23284000 | -12296000 | -13600000 | -18300000 | -10300000 | -21800000 |
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