Financial 15 Split Corp (FTN.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 | 814 | 266 | -190 | -462 | -404 |
| Other Working Capital | 411 | 377 | -181 | -141 | -335 |
| Other Operating Activity | 216,212 | 54,359 | -79,741 | -165,870 | 4,195 |
| Operating Cash Flow | $217,437 | $55,002 | $-80,113 | $-166,474 | $3,456 |
| 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 | 15,843 | 48,663 | 124,368 | 287,814 | 58,131 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -8,328 |
| Dividend Paid | -57,910 | -76,054 | -76,227 | -47,841 | -38,254 |
| Other Financing Activity | -476 | -1,983 | -6,165 | -11,969 | -2,390 |
| Financing Cash Flow | $-42,544 | $-29,374 | $41,975 | $228,004 | $9,160 |
| Exchange Rate Effect | -2,419 | -37 | 184 | 22 | -1 |
| Beginning Cash Position | 66,107 | 40,516 | 78,470 | 16,918 | 4,303 |
| End Cash Position | 238,581 | 66,107 | 40,516 | 78,470 | 16,918 |
| Net Cash Flow | $174,893 | $25,628 | $-38,138 | $61,530 | $12,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,437 | 55,002 | -80,113 | -166,474 | 3,456 |
| Free Cash Flow | 217,437 | 55,002 | -80,113 | -166,474 | 3,456 |