Goodfood Market Corp (FOOD.TO)
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Fiscal Year End Date: 08/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,853 | 5,220 | 4,282 | 2,940 | 1,994 |
| Income taxes - deferred | 39 | -2 | -1,559 | 27 | 97 |
| Accounts receivable | 1,710 | -810 | 254 | 1,607 | -1,359 |
| Other Working Capital | -9,439 | -315 | 1,110 | -2,464 | -6,112 |
| Other Operating Activity | -9,970 | -17,653 | -17,779 | -21,032 | -19,528 |
| Operating Cash Flow | $-12,807 | $-13,560 | $-13,692 | $-18,922 | $-24,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,990 | -6,156 | -13,924 | -10,810 | -6,964 |
| Purchase Sale Intangibles | 209 | -751 | -1,015 | -1,004 | 361 |
| Other Investing Activity | 317 | 178 | 73 | 202 | -3,015 |
| Investing Cash Flow | $-4,464 | $-6,729 | $-14,866 | $-11,612 | $-9,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,770 | 16,770 | N/A | N/A | 0 |
| Debt Issued | -225 | N/A | 32,433 | 12,000 | -307 |
| Debt Repayment | -1,528 | -2,458 | -1,874 | -1,190 | -120 |
| Common Stock Repurchased | N/A | -72 | N/A | N/A | N/A |
| Other Financing Activity | -1,170 | -825 | -1,046 | -1,043 | 3,376 |
| Financing Cash Flow | $-44,693 | $13,415 | $29,513 | $9,767 | $2,949 |
| Beginning Cash Position | 98,849 | 105,723 | 104,768 | 125,535 | 157,112 |
| End Cash Position | 36,885 | 98,849 | 105,723 | 104,768 | 125,535 |
| Net Cash Flow | $-61,964 | $-6,874 | $955 | $-20,767 | $-31,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,807 | -13,560 | -13,692 | -18,922 | -24,908 |
| Capital Expenditure | -4,781 | -6,907 | -14,939 | -11,814 | -6,603 |
| Free Cash Flow | -17,588 | -20,467 | -28,631 | -30,736 | -31,511 |