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Martinrea International Inc. (MRE)

Symbol	Exchange	Currency
MRE	Toronto	CAD	Real-time
MRE	CBOE Canada	CAD	Real-time
03M	Frankfurt	EUR	Delayed

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10.93 -0.11 -1.00%

16:01:29 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 91,102
Bid/Ask: 10.93 / 11.03
Day's Range: 10.93 - 11.11

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MRE Cash Flow Statement

Featured here, the Cash Flow Statement for Martinrea International Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

40.98

43.65

1.85

53.74

Cash From Operating Activities

108.33

39.05

193.26

153.2

Depreciation/Depletion	80.87	81.04	82.1	77.84
Amortization	-	-	-	-
Deferred Taxes	1.88	-2.47	-	-
Non-Cash Items	-0.572	-11.9	-3.31	3.44
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	23.57	25.12	-	10.84
Cash Interest Paid	22.79	20.68	-	25.28
Changes in Working Capital	-15.53	-76.23	110.09	15.69

Cash From Investing Activities

-54.48

-66.47

-75.26

-63.82

Capital Expenditures	-52.59	-58.27	-72.99	-62.44
Other Investing Cash Flow Items, Total	-1.89	-8.2	-2.27	-1.38

Cash From Financing Activities

-44.4

14.61

-109.24

-57.54

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-3.84	-3.91	-3.94	-3.98
Issuance (Retirement) of Stock, Net	-23.74	-15.91	-8.22	-10.8
Issuance (Retirement) of Debt, Net	-16.82	34.43	-97.07	-42.75

Foreign Exchange Effects

1.85

4.93

-6.5

7.13

Net Change in Cash

7.74

-13.11

8.08

32.97

Beginning Cash Balance

173.69

186.8

178.72

145.76

Ending Cash Balance

181.44

173.69

186.8

178.72

Free Cash Flow

53.3

-51.47

142

71.93

Free Cash Flow Growth

203.56

-132.89

97.41

123.05

Free Cash Flow Yield

6.13

-2.14

8.87

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MRE	10.93	-0.11	-1.00%

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