Major Drilling Group International Inc
TSX:MDI
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| 52 Week Range |
7.22
10.25
|
| Price Target |
|
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Major Drilling Group International Inc
Cash Flow Statement
Cash Flow Statement
Major Drilling Group International Inc
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(58)
|
(56)
|
(63)
|
(46)
|
(45)
|
(40)
|
(36)
|
(42)
|
(42)
|
(48)
|
(48)
|
(42)
|
(41)
|
(34)
|
(30)
|
(24)
|
(18)
|
(10)
|
(12)
|
(10)
|
(1)
|
4
|
8
|
(56)
|
(60)
|
(62)
|
(53)
|
14
|
24
|
34
|
42
|
68
|
86
|
99
|
100
|
98
|
95
|
95
|
85
|
71
|
63
|
|
| Depreciation & Amortization |
54
|
53
|
54
|
54
|
54
|
54
|
54
|
53
|
52
|
52
|
52
|
52
|
52
|
50
|
49
|
48
|
47
|
45
|
43
|
41
|
40
|
39
|
39
|
40
|
40
|
40
|
40
|
39
|
39
|
41
|
42
|
44
|
46
|
46
|
47
|
47
|
48
|
49
|
50
|
52
|
54
|
|
| Other Non-Cash Items |
28
|
16
|
15
|
2
|
5
|
5
|
6
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
8
|
8
|
8
|
4
|
64
|
64
|
64
|
62
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
12
|
11
|
12
|
8
|
10
|
9
|
6
|
4
|
0
|
1
|
3
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
8
|
10
|
10
|
10
|
9
|
6
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
10
|
13
|
19
|
25
|
24
|
25
|
18
|
15
|
16
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
11
|
24
|
4
|
3
|
(2)
|
(8)
|
5
|
2
|
1
|
2
|
(14)
|
(5)
|
(6)
|
(5)
|
(15)
|
(22)
|
(19)
|
(20)
|
(18)
|
(20)
|
(19)
|
(18)
|
(5)
|
(12)
|
(12)
|
(16)
|
(19)
|
(12)
|
(16)
|
9
|
(19)
|
(34)
|
(20)
|
(30)
|
(31)
|
(29)
|
(36)
|
(28)
|
(8)
|
3
|
|
| Cash from Operating Activities |
39
N/A
|
24
-38%
|
30
+25%
|
15
-52%
|
16
+10%
|
17
+6%
|
16
-6%
|
22
+40%
|
16
-29%
|
9
-47%
|
8
-12%
|
(3)
N/A
|
8
N/A
|
10
+37%
|
15
+42%
|
10
-31%
|
8
-18%
|
17
+105%
|
18
+5%
|
21
+16%
|
26
+25%
|
33
+24%
|
33
+2%
|
42
+26%
|
31
-26%
|
31
-2%
|
33
+7%
|
34
+5%
|
52
+51%
|
59
+14%
|
94
+59%
|
95
+1%
|
99
+4%
|
126
+27%
|
118
-6%
|
113
-4%
|
112
-1%
|
106
-6%
|
104
-1%
|
112
+7%
|
117
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(22)
|
(19)
|
(15)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(11)
|
(18)
|
(19)
|
(20)
|
(25)
|
(23)
|
(24)
|
(25)
|
(24)
|
(26)
|
(30)
|
(29)
|
(31)
|
(32)
|
(29)
|
(31)
|
(28)
|
(31)
|
(35)
|
(39)
|
(46)
|
(50)
|
(51)
|
(54)
|
(57)
|
(59)
|
(62)
|
(66)
|
(72)
|
(74)
|
(79)
|
|
| Other Items |
14
|
(3)
|
1
|
(2)
|
(7)
|
7
|
7
|
5
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
9
|
10
|
12
|
12
|
5
|
(11)
|
(13)
|
(13)
|
(13)
|
1
|
2
|
(35)
|
(35)
|
(35)
|
(36)
|
3
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(5)
|
(5)
|
(19)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(25)
-126%
|
(18)
+28%
|
(17)
+5%
|
(18)
-5%
|
(5)
+74%
|
(6)
-26%
|
(7)
-17%
|
(11)
-61%
|
(14)
-26%
|
(13)
+7%
|
(18)
-41%
|
(20)
-10%
|
(22)
-9%
|
(27)
-21%
|
(25)
+6%
|
(27)
-6%
|
(16)
+38%
|
(14)
+18%
|
(14)
-1%
|
(19)
-38%
|
(24)
-27%
|
(42)
-76%
|
(45)
-6%
|
(42)
+7%
|
(44)
-7%
|
(26)
+41%
|
(29)
-12%
|
(70)
-139%
|
(73)
-4%
|
(81)
-10%
|
(86)
-6%
|
(49)
+43%
|
(57)
-17%
|
(62)
-10%
|
(64)
-3%
|
(69)
-8%
|
(73)
-6%
|
(77)
-5%
|
(78)
-2%
|
(98)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
5
|
3
|
3
|
4
|
2
|
1
|
(7)
|
(11)
|
(11)
|
(10)
|
|
| Net Issuance of Debt |
(8)
|
(9)
|
(11)
|
(14)
|
(11)
|
(8)
|
(10)
|
(8)
|
(8)
|
(8)
|
(7)
|
(5)
|
11
|
12
|
12
|
12
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
33
|
13
|
(2)
|
(2)
|
(37)
|
17
|
33
|
33
|
33
|
(21)
|
(22)
|
(32)
|
(32)
|
(32)
|
(32)
|
(21)
|
(21)
|
(2)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(16)
|
(16)
|
(10)
|
(10)
|
(3)
|
(3)
|
(2)
|
(2)
|
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 Financing Activities |
(24)
N/A
|
(24)
0%
|
(27)
-12%
|
(30)
-10%
|
(20)
+32%
|
(18)
+11%
|
(13)
+26%
|
(11)
+17%
|
(10)
+12%
|
(10)
+2%
|
(7)
+30%
|
(5)
+19%
|
12
N/A
|
13
+12%
|
13
N/A
|
13
N/A
|
(3)
N/A
|
(3)
-12%
|
(2)
+17%
|
(2)
+13%
|
(2)
+5%
|
(2)
-10%
|
(3)
-18%
|
33
N/A
|
13
-61%
|
(2)
N/A
|
(2)
+13%
|
(37)
-1 760%
|
20
N/A
|
36
+79%
|
36
+0%
|
38
+6%
|
(18)
N/A
|
(18)
0%
|
(28)
-52%
|
(30)
-6%
|
(31)
-4%
|
(39)
-26%
|
(32)
+17%
|
(33)
-1%
|
(12)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
3
|
3
|
5
|
4
|
2
|
1
|
0
|
1
|
(2)
|
3
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
2
|
2
|
4
|
4
|
4
|
3
|
1
|
(0)
|
1
|
3
|
|
| Net Change in Cash |
4
N/A
|
(24)
N/A
|
(12)
+51%
|
(29)
-149%
|
(17)
+42%
|
(2)
+91%
|
(1)
+13%
|
5
N/A
|
(5)
N/A
|
(15)
-192%
|
(14)
+5%
|
(24)
-75%
|
(3)
+88%
|
(1)
+82%
|
(1)
-100%
|
(5)
-370%
|
(20)
-321%
|
(1)
+93%
|
4
N/A
|
6
+74%
|
6
-3%
|
6
+8%
|
(11)
N/A
|
31
N/A
|
2
-93%
|
(16)
N/A
|
3
N/A
|
(36)
N/A
|
(2)
+96%
|
19
N/A
|
48
+152%
|
49
+1%
|
34
-31%
|
55
+64%
|
31
-43%
|
23
-26%
|
15
-36%
|
(5)
N/A
|
(5)
+10%
|
2
N/A
|
10
+456%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
15
N/A
|
3
-82%
|
11
+322%
|
(0)
N/A
|
5
N/A
|
5
+2%
|
4
-31%
|
10
+191%
|
4
-58%
|
(4)
N/A
|
(4)
+7%
|
(21)
-450%
|
(12)
+44%
|
(10)
+15%
|
(10)
-4%
|
(12)
-19%
|
(16)
-27%
|
(8)
+49%
|
(6)
+28%
|
(5)
+22%
|
(4)
+11%
|
4
N/A
|
2
-46%
|
10
+381%
|
2
-76%
|
(1)
N/A
|
5
N/A
|
3
-38%
|
16
+428%
|
21
+25%
|
48
+136%
|
45
-7%
|
47
+5%
|
72
+52%
|
61
-16%
|
54
-10%
|
50
-7%
|
40
-21%
|
33
-17%
|
39
+18%
|
38
-1%
|
|
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