MDA Ltd.
MDA.TO
TSX
24.9
CAD-0.44(-1.74%)
As of today
MDA Ltd. fundamentals
MDA.TO Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Net Income | 79,400,000 | 48,800,000 | 26,300,000 | 2,900,000 | -17,300,000 | |
| Depreciation & Amortization | 91,000,000 | 78,100,000 | 76,200,000 | 79,800,000 | 58,300,000 | |
| Deferred Income Tax | 0 | 7,600,000 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 639,400,000 | -95,600,000 | -26,700,000 | -13,600,000 | 36,800,000 | |
| Accounts Receivable Change | 9,600,000 | -69,600,000 | -100,200,000 | -18,000,000 | 24,700,000 | |
| Inventory Change | -1,500,000 | -2,400,000 | 500,000 | -1,500,000 | -1,400,000 | |
| Accounts Payable Change | 43,000,000 | 66,300,000 | 59,600,000 | -1,600,000 | -25,800,000 | |
| Other Working Capital Change | 588,300,000 | -89,900,000 | 13,400,000 | 7,500,000 | 39,300,000 | |
| Other Non-Cash Items | 5,800,000 | -25,400,000 | -18,800,000 | 3,000,000 | -21,400,000 | |
| Net Cash Provided by Operating Activities | 815,600,000 | 13,500,000 | 57,000,000 | 72,100,000 | 56,400,000 | |
| Investments in Property, Plant & Equipment | -200,800,000 | -193,200,000 | -180,100,000 | -94,600,000 | -13,300,000 | |
| Net Acquisitions | -19,900,000 | -24,400,000 | 0 | 0 | -996,000,000 | |
| Purchases of Investments | -9,200,000 | 0 | 0 | -6,200,000 | 0 | |
| Sales & Maturities of Investments | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 2,000,000 | 0 | |
| Net Cash Used for Investing Activities | -229,900,000 | -217,600,000 | -180,100,000 | -98,800,000 | -1,009,300,000 | |
| Debt Repayment | -440,000,000 | 195,000,000 | 86,100,000 | -424,100,000 | 558,700,000 | |
| Common Stock Issued | 11,800,000 | 800,000 | 500,000 | 462,600,000 | 480,400,000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -7,900,000 | -8,400,000 | -7,800,000 | -7,900,000 | -5,600,000 | |
| Net Cash Used/Provided by Financing Activities | -436,100,000 | 187,400,000 | 78,800,000 | 30,600,000 | 1,033,500,000 | |
| Effect of Forex Changes on Cash | -5,400,000 | -100,000 | 0 | 1,100,000 | -2,000,000 | |
| Net Change in Cash | 144,200,000 | -16,800,000 | -44,300,000 | 5,000,000 | 78,600,000 | |
| Cash at End of Period | 166,700,000 | 22,500,000 | 39,300,000 | 83,600,000 | 78,600,000 | |
| Cash at Beginning of Period | 22,500,000 | 39,300,000 | 83,600,000 | 78,600,000 | 0 | |
| Operating Cash Flow | 815,600,000 | 13,500,000 | 57,000,000 | 72,100,000 | 56,400,000 | |
| Capital Expenditure | -138,200,000 | -148,000,000 | -137,800,000 | -52,500,000 | -2,800,000 | |
| Free Cash Flow | 677,400,000 | -134,500,000 | -80,800,000 | 19,600,000 | 53,600,000 |