Goodfood Market Corp (FOOD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,379 | 2,353 | 2,094 | 1,818 | 1,484 |
| Income taxes - deferred | 61 | 129 | 213 | 526 | 0 |
| Accounts receivable | -467 | 508 | -57 | 337 | -2,420 |
| Other Working Capital | -228 | 5,415 | 788 | -3,403 | 3,233 |
| Other Operating Activity | -743 | -2,999 | -896 | 3,145 | 6,255 |
| Operating Cash Flow | $1,002 | $5,406 | $2,142 | $2,423 | $8,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,055 | -2,430 | -2,202 | -2,577 | -1,936 |
| Purchase Sale Intangibles | -571 | -1,244 | -648 | -362 | -581 |
| Other Investing Activity | 864 | 195 | 2,697 | 142 | 194 |
| Investing Cash Flow | $-4,762 | $-3,479 | $-153 | $-2,797 | $-2,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 5,823 |
| Debt Issued | N/A | 0 | 12,500 | -2,042 | 7 |
| Debt Repayment | -1,204 | -1,199 | -13,530 | -884 | -721 |
| Common Stock Issued | N/A | 57,562 | N/A | 27,241 | 0 |
| Common Stock Repurchased | -128 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -814 | 651 | -1,284 | 2,474 | -391 |
| Financing Cash Flow | $-2,146 | $57,014 | $-2,314 | $26,789 | $4,718 |
| Beginning Cash Position | 163,018 | 104,077 | 104,402 | 77,987 | 67,040 |
| End Cash Position | 157,112 | 163,018 | 104,077 | 104,402 | 77,987 |
| Net Cash Flow | $-5,906 | $58,941 | $-325 | $26,415 | $10,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,002 | 5,406 | 2,142 | 2,423 | 8,552 |
| Capital Expenditure | -5,626 | -3,674 | -2,850 | -2,939 | -2,517 |
| Free Cash Flow | -4,624 | 1,732 | -708 | -516 | 6,035 |