Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,317 | 9,958 | 5,025 | 7,471 | 8,510 |
| Accounts receivable | 704 | 1,650 | -1,374 | -536 | 436 |
| Other Working Capital | 12,587 | 7,566 | -8,143 | 4,554 | -8,095 |
| Other Operating Activity | 60,345 | 30,422 | 33,639 | 36,464 | 32,426 |
| Operating Cash Flow | $83,953 | $49,596 | $29,147 | $47,953 | $33,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,601 | -19,269 | 3,779 | -9,732 | -11,278 |
| Purchase Of Investment | -104,730 | -113,587 | -37,368 | -2,954 | -77,343 |
| Sale Of Investment | 60,113 | 96,186 | 14,956 | 1,738 | 147,339 |
| Other Investing Activity | 3,233 | 2,872 | 2,193 | 1,515 | 1,748 |
| Investing Cash Flow | $-62,985 | $-33,798 | $-16,440 | $-9,433 | $60,466 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,963 | -4,104 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,133 | -5,754 | -8,904 | -13,915 | -109,396 |
| Dividend Paid | -9,847 | -9,584 | -9,746 | -8,863 | -9,099 |
| Other Financing Activity | -707 | -797 | 0 | 0 | 0 |
| Financing Cash Flow | $-16,650 | $-20,239 | $-18,650 | $-22,778 | $-118,495 |
| Beginning Cash Position | -7,512 | -3,071 | 2,872 | 8,743 | 33,495 |
| End Cash Position | -3,194 | -7,512 | -3,071 | 24,485 | 8,743 |
| Net Cash Flow | $4,318 | $-4,441 | $-5,943 | $15,742 | $-24,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,953 | 49,596 | 29,147 | 47,953 | 33,277 |
| Capital Expenditure | -21,754 | -19,526 | -5,501 | -10,577 | -13,825 |
| Free Cash Flow | 62,199 | 30,070 | 23,646 | 37,376 | 19,452 |