Goodfood Market Corp (FOOD.TO)
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Fiscal Year End Date: 08/31
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,066 | 993 | 874 | 701 | 555 |
| Income taxes - deferred | -1,330 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,050 | -836 | 305 | -333 | -314 |
| Accounts payable and accrued liabilities | N/A | 4,499 | N/A | N/A | 5,561 |
| Other Working Capital | -1,063 | 5,112 | 1,681 | 4,723 | 5,087 |
| Other Operating Activity | -3,604 | -8,307 | -5,831 | -2,647 | -11,305 |
| Operating Cash Flow | $-3,881 | $1,461 | $-2,971 | $2,444 | $-416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,220 | -1,693 | -2,782 | -1,504 | -2,763 |
| Purchase Sale Intangibles | -638 | -195 | -116 | -68 | -62 |
| Other Investing Activity | 215 | 231 | 647 | 0 | 0 |
| Investing Cash Flow | $-2,643 | $-1,657 | $-2,251 | $-1,572 | $-2,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | 500 | 1,540 | 0 | 0 |
| Debt Issued | 30,005 | 6 | 2,496 | 2,470 | 5,027 |
| Debt Repayment | -387 | -582 | 79 | -498 | -409 |
| Common Stock Issued | 0 | N/A | 0 | 0 | 21,067 |
| Other Financing Activity | -1,803 | -328 | -957 | 598 | -1,497 |
| Financing Cash Flow | $29,015 | $-404 | $3,158 | $2,570 | $24,188 |
| Beginning Cash Position | 44,549 | 45,149 | 49,713 | 46,271 | 25,324 |
| End Cash Position | 67,040 | 44,549 | 47,649 | 49,713 | 46,271 |
| Net Cash Flow | $22,491 | $-600 | $-2,064 | $3,442 | $20,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,881 | 1,461 | -2,971 | 2,444 | -416 |
| Capital Expenditure | -2,858 | -1,888 | -2,898 | -1,572 | -2,825 |
| Free Cash Flow | -6,739 | -427 | -5,869 | 872 | -3,241 |