Automobiles » Auto & Trucks Parts | Martinrea International Inc.

Martinrea International Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,929.00
89,416.00
107,173.00
91,961.00
159,266.00
185,883
Depreciation, Depletion & Amortization
108,129.00
122,301.00
139,110.00
152,303.00
165,069.00
176,780
Other Funds
48,035.00
13,324.00
15,021.00
32,633.00
8,748.00
31,632
Funds from Operations
194,093.00
198,393.00
231,262.00
275,703.00
329,737.00
333,454
Changes in Working Capital
58,294.00
65,961.00
38,635.00
15,986.00
26,876.00
36,752
Net Operating Cash Flow
135,799.00
264,354.00
192,627.00
259,717.00
302,861.00
296,702
Capital Expenditures
194,968.00
224,121.00
194,771.00
239,534.00
273,811.00
Sale of Fixed Assets & Businesses
4,066.00
1,647.00
2,677.00
438.00
44,496.00
Purchase/Sale of Investments
-
-
-
-
2,475.00
Net Investing Cash Flow
193,210.00
458,141.00
171,456.00
239,096.00
230,620.00
Cash Dividends Paid - Total
5,053.00
10,145.00
10,293.00
10,365.00
10,380.00
Issuance/Reduction of Debt, Net
76,005.00
196,169.00
47,640.00
21,285.00
48,648.00
Net Financing Cash Flow
81,665.00
189,042.00
46,818.00
11,713.00
56,915.00
Net Change in Cash
26,802.00
3,823.00
23,502.00
30,266.00
12,028.00
Free Cash Flow
44,531.00
60,709.00
13,049.00
32,807.00
43,261.00
Deferred Taxes & Investment Tax Credit
-
-
-
1,194.00
3,346.00
2,423
Other Sources
2,500.00
-
20,638.00
-
1,170.00
Change in Capital Stock
10,713.00
3,018.00
11,115.00
793.00
2,113.00
Exchange Rate Effect
2,548.00
922.00
2,145.00
2,068.00
3,298.00
Other Uses
4,808.00
235,667.00
-
-
-

About Martinrea International

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Address
3210 Langstaff Road
Vaughan Ontario L4K 5B2
Canada
Employees -
Website http://www.martinrea.com
Updated 07/08/2019
Martinrea International, Inc. engages in the development and production of metal products for automotive sector. It operates through the following geographical segments: North America, Europe, and Rest of the World. Its products include suspension and chassis metal, body and structure metal and aluminum components, chassis modules, fluid and air handling systems, and fabricated assemblies.

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