Mud & Hound PCL
SET:MUD
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| 52 Week Range |
1.23
2.18
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mud & Hound PCL
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(433)
|
(402)
|
(365)
|
(419)
|
(116)
|
(117)
|
(90)
|
(24)
|
(23)
|
12
|
27
|
15
|
(14)
|
(38)
|
|
| Depreciation & Amortization |
501
|
488
|
480
|
455
|
442
|
434
|
416
|
419
|
413
|
425
|
450
|
462
|
482
|
492
|
|
| Other Non-Cash Items |
291
|
292
|
286
|
285
|
59
|
53
|
76
|
82
|
117
|
130
|
143
|
148
|
145
|
160
|
|
| Cash Taxes Paid |
8
|
8
|
10
|
2
|
4
|
4
|
(2)
|
(2)
|
7
|
4
|
13
|
22
|
15
|
14
|
|
| Cash Interest Paid |
42
|
40
|
45
|
50
|
61
|
66
|
68
|
59
|
65
|
65
|
72
|
75
|
79
|
84
|
|
| Change in Working Capital |
(22)
|
(28)
|
46
|
24
|
26
|
11
|
(4)
|
(78)
|
(49)
|
(61)
|
(117)
|
(11)
|
7
|
5
|
|
| Cash from Operating Activities |
338
N/A
|
350
+4%
|
447
+28%
|
344
-23%
|
411
+19%
|
382
-7%
|
399
+4%
|
400
+0%
|
458
+15%
|
506
+10%
|
503
-1%
|
614
+22%
|
620
+1%
|
618
0%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(245)
|
(217)
|
(245)
|
(196)
|
(233)
|
(255)
|
(282)
|
(283)
|
(314)
|
(307)
|
(303)
|
(277)
|
(214)
|
(193)
|
|
| Other Items |
3
|
5
|
5
|
5
|
(17)
|
(19)
|
(19)
|
(19)
|
10
|
19
|
20
|
(25)
|
(32)
|
(40)
|
|
| Cash from Investing Activities |
(242)
N/A
|
(212)
+12%
|
(240)
-13%
|
(191)
+21%
|
(250)
-31%
|
(274)
-9%
|
(301)
-10%
|
(302)
0%
|
(304)
-1%
|
(288)
+5%
|
(284)
+2%
|
(302)
-6%
|
(247)
+18%
|
(233)
+5%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
31
|
(123)
|
285
|
(29)
|
(35)
|
12
|
(442)
|
(128)
|
(91)
|
(154)
|
(153)
|
(255)
|
(385)
|
(347)
|
|
| Cash Paid for Dividends |
(61)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(42)
|
(40)
|
(45)
|
(50)
|
(61)
|
(66)
|
(68)
|
(59)
|
(65)
|
(65)
|
(72)
|
(75)
|
(79)
|
(84)
|
|
| Cash from Financing Activities |
(74)
N/A
|
(224)
-202%
|
240
N/A
|
(79)
N/A
|
(96)
-22%
|
(54)
+44%
|
(510)
-846%
|
(187)
+63%
|
(155)
+17%
|
(219)
-41%
|
(225)
-3%
|
(330)
-47%
|
(463)
-40%
|
(431)
+7%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(20)
|
(50)
|
(54)
|
(23)
|
(4)
|
22
|
33
|
20
|
3
|
(26)
|
(22)
|
(21)
|
(39)
|
|
| Net Change in Cash |
17
N/A
|
(106)
N/A
|
397
N/A
|
20
-95%
|
42
+106%
|
50
+21%
|
(390)
N/A
|
(56)
+86%
|
18
N/A
|
1
-94%
|
(32)
N/A
|
(40)
-24%
|
(111)
-176%
|
(86)
+23%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
92
N/A
|
134
+45%
|
202
+52%
|
149
-27%
|
178
+20%
|
127
-29%
|
117
-8%
|
117
+0%
|
144
+23%
|
198
+38%
|
199
+1%
|
338
+69%
|
406
+20%
|
425
+5%
|
|
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