Martinrea International Inc
TSX:MRE
Martinrea International Inc
TSX:MRE
Price:
9.97
CAD
-5.94%
Market Closed
Market Cap:
737.7m
CAD
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MRE Alert
Martinrea International Inc
9.97
-0.63 (-5.94%)
| 52 Week Range |
9.65
14.45
|
| Price Target |
|
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Martinrea International Inc
Cash Flow Statement
Cash Flow Statement
Martinrea International Inc
Martinrea International Inc
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 |
33
|
89
|
93
|
97
|
91
|
107
|
109
|
76
|
89
|
92
|
103
|
150
|
158
|
159
|
172
|
180
|
181
|
186
|
185
|
158
|
168
|
181
|
155
|
(20)
|
(21)
|
(27)
|
(18)
|
153
|
91
|
36
|
22
|
24
|
77
|
133
|
156
|
180
|
198
|
154
|
149
|
140
|
101
|
|
| Depreciation & Amortization |
119
|
122
|
126
|
130
|
135
|
139
|
145
|
149
|
151
|
152
|
153
|
157
|
161
|
165
|
168
|
170
|
175
|
177
|
186
|
196
|
205
|
217
|
224
|
230
|
234
|
241
|
245
|
245
|
248
|
248
|
255
|
263
|
274
|
286
|
295
|
304
|
313
|
320
|
327
|
332
|
340
|
|
| Other Non-Cash Items |
93
|
47
|
49
|
55
|
54
|
61
|
62
|
98
|
102
|
104
|
99
|
68
|
68
|
82
|
95
|
98
|
102
|
98
|
105
|
124
|
131
|
110
|
97
|
120
|
123
|
144
|
139
|
86
|
62
|
37
|
37
|
47
|
77
|
105
|
121
|
133
|
137
|
134
|
140
|
147
|
159
|
|
| Cash Taxes Paid |
38
|
39
|
49
|
68
|
56
|
52
|
43
|
39
|
44
|
50
|
61
|
51
|
53
|
56
|
64
|
86
|
92
|
97
|
94
|
74
|
70
|
64
|
47
|
38
|
36
|
38
|
37
|
44
|
47
|
37
|
28
|
27
|
18
|
22
|
53
|
76
|
83
|
82
|
75
|
67
|
58
|
|
| Cash Interest Paid |
19
|
21
|
22
|
23
|
24
|
24
|
24
|
23
|
22
|
22
|
23
|
22
|
22
|
20
|
22
|
25
|
28
|
31
|
35
|
39
|
40
|
42
|
41
|
38
|
38
|
37
|
36
|
36
|
35
|
35
|
36
|
42
|
52
|
63
|
77
|
87
|
94
|
96
|
94
|
92
|
88
|
|
| Change in Working Capital |
(28)
|
6
|
(8)
|
(39)
|
(74)
|
(115)
|
(124)
|
(135)
|
(90)
|
(88)
|
8
|
(26)
|
(55)
|
(103)
|
(167)
|
(172)
|
(174)
|
(164)
|
(191)
|
(143)
|
(140)
|
(107)
|
(53)
|
(48)
|
28
|
(3)
|
(36)
|
(127)
|
(211)
|
(141)
|
(162)
|
(80)
|
(31)
|
(86)
|
(109)
|
(163)
|
(191)
|
(97)
|
(120)
|
(125)
|
(127)
|
|
| Cash from Operating Activities |
217
N/A
|
264
+22%
|
261
-1%
|
243
-7%
|
206
-15%
|
193
-7%
|
192
0%
|
187
-3%
|
252
+35%
|
260
+3%
|
363
+40%
|
350
-4%
|
332
-5%
|
303
-9%
|
268
-12%
|
276
+3%
|
284
+3%
|
297
+5%
|
285
-4%
|
335
+18%
|
364
+9%
|
402
+10%
|
423
+5%
|
283
-33%
|
364
+29%
|
355
-2%
|
331
-7%
|
358
+8%
|
189
-47%
|
180
-5%
|
153
-15%
|
255
+67%
|
396
+56%
|
438
+11%
|
462
+6%
|
455
-2%
|
457
+0%
|
511
+12%
|
496
-3%
|
494
0%
|
473
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(181)
|
(204)
|
(207)
|
(201)
|
(198)
|
(180)
|
(192)
|
(191)
|
(207)
|
(227)
|
(255)
|
(268)
|
(255)
|
(260)
|
(244)
|
(267)
|
(288)
|
(309)
|
(315)
|
(318)
|
(306)
|
(284)
|
(281)
|
(240)
|
(254)
|
(289)
|
(305)
|
(339)
|
(311)
|
(290)
|
(287)
|
(298)
|
(337)
|
(376)
|
(372)
|
(363)
|
(341)
|
(295)
|
(271)
|
(249)
|
(269)
|
|
| Other Items |
(252)
|
(255)
|
(254)
|
(251)
|
8
|
8
|
7
|
7
|
(13)
|
(12)
|
(3)
|
(2)
|
(4)
|
29
|
19
|
21
|
23
|
(11)
|
(25)
|
(27)
|
(35)
|
(29)
|
(24)
|
(29)
|
(21)
|
(43)
|
(38)
|
(36)
|
(33)
|
(16)
|
(11)
|
(8)
|
(7)
|
(5)
|
(4)
|
(5)
|
(7)
|
(8)
|
(14)
|
(11)
|
(5)
|
|
| Cash from Investing Activities |
(433)
N/A
|
(458)
-6%
|
(461)
-1%
|
(452)
+2%
|
(190)
+58%
|
(172)
+10%
|
(185)
-8%
|
(184)
+1%
|
(220)
-20%
|
(239)
-9%
|
(258)
-8%
|
(269)
-5%
|
(258)
+4%
|
(231)
+11%
|
(225)
+3%
|
(247)
-10%
|
(265)
-8%
|
(320)
-20%
|
(340)
-6%
|
(345)
-2%
|
(341)
+1%
|
(313)
+8%
|
(304)
+3%
|
(268)
+12%
|
(275)
-3%
|
(332)
-21%
|
(343)
-3%
|
(374)
-9%
|
(344)
+8%
|
(306)
+11%
|
(298)
+2%
|
(305)
-2%
|
(343)
-12%
|
(381)
-11%
|
(376)
+1%
|
(369)
+2%
|
(348)
+6%
|
(304)
+13%
|
(285)
+6%
|
(260)
+9%
|
(274)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
9
|
11
|
12
|
11
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
(5)
|
(24)
|
(49)
|
(50)
|
(53)
|
(56)
|
(34)
|
(33)
|
(20)
|
(1)
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(10)
|
(21)
|
(29)
|
(45)
|
(59)
|
(57)
|
|
| Net Issuance of Debt |
225
|
196
|
179
|
186
|
(35)
|
(48)
|
(0)
|
51
|
19
|
21
|
(62)
|
(80)
|
(55)
|
(49)
|
(7)
|
(4)
|
28
|
57
|
113
|
94
|
64
|
33
|
8
|
66
|
56
|
27
|
20
|
35
|
120
|
145
|
114
|
64
|
(26)
|
(26)
|
(0)
|
(28)
|
(54)
|
(136)
|
(133)
|
(122)
|
(123)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
|
| Cash from Financing Activities |
218
N/A
|
189
-13%
|
178
-6%
|
187
+5%
|
(33)
N/A
|
(47)
-41%
|
(6)
+88%
|
43
N/A
|
9
-78%
|
12
+24%
|
(72)
N/A
|
(89)
-24%
|
(65)
+27%
|
(57)
+12%
|
(16)
+72%
|
(12)
+25%
|
11
N/A
|
20
+84%
|
49
+144%
|
29
-41%
|
(5)
N/A
|
(38)
-724%
|
(41)
-7%
|
18
N/A
|
20
+16%
|
11
-48%
|
7
-39%
|
21
+228%
|
105
+392%
|
130
+24%
|
98
-24%
|
48
-51%
|
(41)
N/A
|
(42)
-1%
|
(16)
+62%
|
(54)
-238%
|
(91)
-68%
|
(181)
-99%
|
(194)
-7%
|
(197)
-1%
|
(196)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
1
|
0
|
5
|
(0)
|
2
|
0
|
(3)
|
(1)
|
(2)
|
(0)
|
1
|
(4)
|
(3)
|
(2)
|
1
|
2
|
2
|
0
|
(4)
|
(1)
|
(2)
|
2
|
4
|
4
|
0
|
(5)
|
(3)
|
(7)
|
(4)
|
(1)
|
(9)
|
(10)
|
(6)
|
(10)
|
(3)
|
2
|
(1)
|
1
|
(2)
|
(4)
|
|
| Net Change in Cash |
9
N/A
|
(4)
N/A
|
(23)
-492%
|
(17)
+23%
|
(17)
N/A
|
(24)
-36%
|
2
N/A
|
44
+2 638%
|
40
-10%
|
30
-24%
|
34
+11%
|
(8)
N/A
|
5
N/A
|
12
+152%
|
25
+110%
|
18
-28%
|
31
+70%
|
(1)
N/A
|
(5)
-364%
|
15
N/A
|
18
+20%
|
49
+176%
|
80
+64%
|
36
-55%
|
113
+216%
|
34
-70%
|
(11)
N/A
|
2
N/A
|
(57)
N/A
|
1
N/A
|
(49)
N/A
|
(12)
+76%
|
1
N/A
|
8
+608%
|
60
+620%
|
30
-50%
|
20
-32%
|
25
+24%
|
17
-32%
|
36
+109%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
61
+68%
|
53
-12%
|
42
-21%
|
9
-80%
|
13
+51%
|
(0)
N/A
|
(4)
-900%
|
44
N/A
|
33
-26%
|
108
+230%
|
82
-24%
|
77
-6%
|
43
-44%
|
24
-45%
|
8
-66%
|
(4)
N/A
|
(12)
-193%
|
(30)
-143%
|
17
N/A
|
58
+244%
|
118
+102%
|
142
+21%
|
43
-70%
|
110
+155%
|
66
-39%
|
26
-61%
|
20
-24%
|
(122)
N/A
|
(110)
+10%
|
(134)
-22%
|
(43)
+68%
|
59
N/A
|
61
+3%
|
90
+47%
|
92
+2%
|
116
+26%
|
216
+87%
|
224
+4%
|
244
+9%
|
203
-17%
|
|
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