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Martinrea International Inc. (MRE.TO)

Toronto - Toronto Real-time price. Currency in CAD
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12.500.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
149,144
153,665
132,838
35,880
-27,317
Depreciation & amortisation
326,688
320,442
285,636
248,222
240,980
Deferred income taxes
45,331
43,492
41,207
11,381
12,007
Stock-based compensation
8,814
14,502
7,845
52
11,004
Change in working capital
48,591
81,659
-145
-69,729
72,048
Inventory
129,622
89,040
-45,009
-109,526
-50,686
Accounts payable
-185,326
-99,296
172,100
100,232
91,780
Other working capital
217,961
207,571
53,964
-118,731
54,128
Other non-cash items
81,450
80,323
51,837
32,918
35,771
Net cash provided by operating activities
495,619
511,092
437,779
180,032
355,022
Cash flows from investing activities
Investments in property, plant and equipment
-277,658
-303,521
-383,815
-298,763
-300,894
Acquisitions, net
-
-2,617
-1,500
-8,036
-31,531
Other investing activities
-
-
682
-
-
Net cash used for investing activities
-285,175
-303,755
-381,269
-305,855
-331,949
Cash flows from financing activities
Debt repayment
-135,795
-135,955
-63,311
-52,049
-76,428
Common stock repurchased
-44,979
-29,069
0
-
-3,367
Dividends paid
-15,846
-15,958
-16,075
-16,066
-15,628
Net cash used provided by (used for) financing activities
-193,989
-180,721
-41,722
129,928
10,560
Net change in cash
17,109
25,149
8,364
505
33,813
Cash at beginning of period
156,585
161,655
153,291
152,786
118,973
Cash at end of period
173,040
186,804
161,655
153,291
152,786
Free cash flow
Operating cash flow
495,619
511,092
437,779
180,032
355,022
Capital expenditure
-277,658
-303,521
-383,815
-298,763
-300,894
Free cash flow
217,961
207,571
53,964
-118,731
54,128