Magellan Aerospace Corp
TSX:MAL
Magellan Aerospace Corp
TSX:MAL
Price:
10.74
CAD
-0.74%
Market Closed
Market Cap:
613.7m
CAD
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MAL Alert
Magellan Aerospace Corp
10.74
-0.08 (-0.74%)
| 52 Week Range |
7.32
11.05
|
| Price Target |
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Magellan Aerospace Corp
Cash Flow Statement
Cash Flow Statement
Magellan Aerospace Corp
Magellan Aerospace Corp
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
56
|
57
|
64
|
67
|
72
|
79
|
84
|
89
|
90
|
89
|
105
|
102
|
102
|
110
|
87
|
91
|
91
|
89
|
92
|
90
|
88
|
67
|
67
|
52
|
36
|
3
|
(14)
|
(19)
|
(18)
|
(1)
|
(6)
|
(7)
|
(7)
|
(22)
|
(16)
|
(14)
|
(11)
|
9
|
12
|
17
|
19
|
|
| Depreciation & Amortization |
36
|
35
|
36
|
37
|
40
|
45
|
49
|
52
|
52
|
51
|
51
|
49
|
48
|
47
|
45
|
43
|
44
|
44
|
47
|
50
|
52
|
56
|
57
|
57
|
56
|
57
|
56
|
55
|
56
|
52
|
51
|
50
|
48
|
47
|
47
|
47
|
48
|
47
|
46
|
45
|
44
|
|
| Change in Deffered Taxes |
5
|
9
|
12
|
12
|
15
|
10
|
9
|
7
|
4
|
10
|
10
|
11
|
11
|
(3)
|
(6)
|
(5)
|
(6)
|
8
|
10
|
10
|
11
|
7
|
8
|
11
|
10
|
4
|
(1)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(3)
|
(5)
|
(4)
|
(3)
|
(1)
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
(1)
|
(1)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(24)
|
(26)
|
(28)
|
(28)
|
(4)
|
(4)
|
(2)
|
0
|
(0)
|
0
|
1
|
1
|
3
|
3
|
3
|
20
|
20
|
20
|
20
|
3
|
2
|
2
|
2
|
6
|
7
|
7
|
7
|
5
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(15)
|
(23)
|
(29)
|
(17)
|
(25)
|
(41)
|
(27)
|
(50)
|
(44)
|
7
|
(22)
|
(8)
|
10
|
5
|
10
|
(8)
|
(21)
|
(41)
|
(32)
|
(25)
|
(29)
|
(27)
|
(57)
|
(24)
|
12
|
22
|
43
|
22
|
(20)
|
(34)
|
(6)
|
(13)
|
20
|
30
|
7
|
(20)
|
(58)
|
(77)
|
(43)
|
(14)
|
3
|
|
| Cash from Operating Activities |
82
N/A
|
79
-4%
|
84
+6%
|
98
+17%
|
100
+2%
|
95
-6%
|
113
+19%
|
99
-12%
|
102
+3%
|
155
+51%
|
119
-23%
|
128
+8%
|
144
+12%
|
130
-10%
|
132
+2%
|
118
-11%
|
107
-9%
|
100
-7%
|
117
+17%
|
125
+7%
|
122
-3%
|
104
-15%
|
77
-26%
|
98
+27%
|
116
+18%
|
106
-9%
|
104
-2%
|
70
-33%
|
28
-60%
|
13
-55%
|
33
+166%
|
26
-23%
|
57
+121%
|
59
+2%
|
40
-31%
|
16
-60%
|
(17)
N/A
|
(17)
0%
|
21
N/A
|
54
+160%
|
72
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(36)
|
(35)
|
(39)
|
(40)
|
(44)
|
(41)
|
(41)
|
(42)
|
(45)
|
(58)
|
(60)
|
(62)
|
(64)
|
(55)
|
(51)
|
(48)
|
(48)
|
(50)
|
(54)
|
(62)
|
(52)
|
(47)
|
(40)
|
(30)
|
(25)
|
(23)
|
(23)
|
(20)
|
(18)
|
(19)
|
(21)
|
(24)
|
(23)
|
(23)
|
(21)
|
(18)
|
(19)
|
(22)
|
(28)
|
(32)
|
|
| Other Items |
(3)
|
(6)
|
(5)
|
(51)
|
(59)
|
(90)
|
(91)
|
(38)
|
(35)
|
(1)
|
38
|
31
|
32
|
43
|
4
|
15
|
10
|
1
|
(4)
|
(13)
|
(4)
|
(10)
|
(5)
|
(6)
|
(5)
|
(1)
|
1
|
5
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(41)
-3%
|
(40)
+3%
|
(90)
-125%
|
(99)
-10%
|
(134)
-35%
|
(133)
+1%
|
(79)
+41%
|
(77)
+2%
|
(47)
+39%
|
(20)
+57%
|
(29)
-44%
|
(30)
-4%
|
(21)
+31%
|
(51)
-146%
|
(36)
+30%
|
(38)
-7%
|
(47)
-23%
|
(54)
-15%
|
(66)
-22%
|
(65)
+2%
|
(62)
+4%
|
(52)
+17%
|
(46)
+10%
|
(35)
+24%
|
(26)
+26%
|
(22)
+14%
|
(18)
+19%
|
(20)
-10%
|
(21)
-4%
|
(22)
-7%
|
(24)
-9%
|
(26)
-7%
|
(24)
+7%
|
(23)
+4%
|
(21)
+8%
|
(21)
0%
|
(24)
-12%
|
(27)
-15%
|
(33)
-20%
|
(34)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
0
|
(3)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(31)
|
(33)
|
(39)
|
9
|
14
|
52
|
35
|
(17)
|
(25)
|
(92)
|
(86)
|
(78)
|
(89)
|
(61)
|
(58)
|
(58)
|
(39)
|
(10)
|
(14)
|
(11)
|
(7)
|
(11)
|
(8)
|
(7)
|
(12)
|
(7)
|
(14)
|
(40)
|
(39)
|
(49)
|
(40)
|
(13)
|
(9)
|
(9)
|
(9)
|
4
|
11
|
8
|
2
|
16
|
(1)
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(20)
|
(15)
|
(10)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(1)
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(41)
N/A
|
(43)
-6%
|
(49)
-15%
|
(2)
+97%
|
1
N/A
|
41
+3 600%
|
22
-46%
|
(29)
N/A
|
(37)
-26%
|
(106)
-190%
|
(99)
+6%
|
(92)
+7%
|
(103)
-12%
|
(76)
+26%
|
(75)
+1%
|
(77)
-3%
|
(60)
+23%
|
(32)
+47%
|
(36)
-14%
|
(35)
+4%
|
(31)
+10%
|
(34)
-10%
|
(32)
+8%
|
(32)
-1%
|
(39)
-23%
|
(36)
+9%
|
(42)
-19%
|
(67)
-58%
|
(65)
+3%
|
(73)
-12%
|
(64)
+12%
|
(37)
+43%
|
(30)
+18%
|
(26)
+13%
|
(22)
+18%
|
(5)
+78%
|
4
N/A
|
1
-72%
|
(6)
N/A
|
8
N/A
|
(8)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
2
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(5)
N/A
|
(6)
-10%
|
7
N/A
|
3
-54%
|
3
-15%
|
3
+11%
|
(8)
N/A
|
(11)
-40%
|
2
N/A
|
(1)
N/A
|
7
N/A
|
10
+46%
|
33
+230%
|
7
-79%
|
6
-20%
|
10
+75%
|
23
+140%
|
27
+16%
|
24
-9%
|
26
+6%
|
6
-75%
|
(6)
N/A
|
20
N/A
|
43
+110%
|
44
+4%
|
39
-12%
|
(15)
N/A
|
(57)
-271%
|
(81)
-43%
|
(53)
+35%
|
(35)
+34%
|
0
N/A
|
8
+1 844%
|
(4)
N/A
|
(9)
-121%
|
(34)
-259%
|
(39)
-17%
|
(12)
+71%
|
30
N/A
|
30
0%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
43
-5%
|
49
+13%
|
59
+21%
|
61
+3%
|
51
-16%
|
72
+41%
|
59
-18%
|
61
+3%
|
110
+80%
|
60
-45%
|
68
+12%
|
81
+20%
|
66
-19%
|
77
+17%
|
67
-13%
|
59
-12%
|
52
-12%
|
67
+29%
|
72
+8%
|
61
-16%
|
52
-13%
|
31
-42%
|
58
+89%
|
86
+48%
|
81
-5%
|
81
0%
|
47
-42%
|
8
-83%
|
(5)
N/A
|
14
N/A
|
4
-68%
|
33
+649%
|
35
+5%
|
18
-50%
|
(5)
N/A
|
(36)
-669%
|
(36)
-3%
|
(1)
+97%
|
26
N/A
|
40
+54%
|
|
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