Dividend 15 Split Corp. II (DF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | 562 | -559 | -43 | 102 |
| Other Working Capital | -144 | 684 | -664 | -1 | 108 |
| Other Operating Activity | 38,701 | 19,856 | 17,391 | -1,082 | 19,385 |
| Operating Cash Flow | $38,566 | $21,102 | $16,169 | $-1,126 | $19,596 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 0 | 40,075 | 0 |
| Common Stock Repurchased | -35,799 | -3,347 | N/A | N/A | N/A |
| Dividend Paid | -13,872 | -15,136 | -16,845 | -27,691 | -20,156 |
| Other Financing Activity | 0 | 0 | 0 | -1,704 | -69 |
| Financing Cash Flow | $-49,672 | $-18,484 | $-16,845 | $10,681 | $-20,225 |
| Beginning Cash Position | 23,954 | 21,337 | 22,013 | 12,458 | 13,087 |
| End Cash Position | 12,849 | 23,954 | 21,337 | 22,013 | 12,458 |
| Net Cash Flow | $-11,106 | $2,618 | $-676 | $9,555 | $-629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,566 | 21,102 | 16,169 | -1,126 | 19,596 |
| Free Cash Flow | 38,566 | 21,102 | 16,169 | -1,126 | 19,596 |