OTC Markets OTCPK - Delayed Quote USD
Magellan Aerospace Corporation (MALJF)
13.00
-0.24
(-1.81%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,968
99,287
-17,300
58,540
12,526
Investing Cash Flow
-40,737
-35,101
-23,694
-23,856
-20,804
Financing Cash Flow
-21,962
-17,616
8,220
-26,274
-73,009
End Cash Position
54,645
56,437
8,709
40,940
32,482
Income Tax Paid Supplemental Data
--
13,888
2,419
7,210
13,832
Interest Paid Supplemental Data
--
1,765
1,140
282
505
Capital Expenditure
-41,725
-36,096
-24,260
-24,463
-22,313
Issuance of Debt
--
9
691
0
--
Repayment of Debt
-6,664
-6,796
-7,773
-8,993
-48,768
Repurchase of Capital Stock
-309
-689
-1,622
-2,062
0
Free Cash Flow
59,243
63,191
-41,560
34,077
-9,787
12/31/2021 - 5/27/2008
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