Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3,600 | 3,100 | 3,400 |
| Income taxes - deferred | -400 | -700 | -100 |
| Accounts receivable | 1,700 | N/A | N/A |
| Other Working Capital | 1,000 | 28,000 | 11,200 |
| Other Operating Activity | 17,000 | 14,900 | 13,000 |
| Operating Cash Flow | $22,900 | $45,300 | $27,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,100 | -10,100 | -6,700 |
| Other Investing Activity | -700 | -600 | -600 |
| Investing Cash Flow | $-4,800 | $-10,700 | $-7,300 |
| Cash Flows From Financing Activities | |||
| Common Stock Repurchased | -8,200 | -16,400 | -4,900 |
| Dividend Paid | -1,700 | -1,500 | -1,200 |
| Other Financing Activity | 0 | 100 | 0 |
| Financing Cash Flow | $-9,900 | $-17,800 | $-6,100 |
| Beginning Cash Position | -700 | -17,400 | -31,500 |
| End Cash Position | 7,400 | -700 | -17,400 |
| Net Cash Flow | $8,200 | $16,800 | $14,100 |
| Free Cash Flow | |||
| Operating Cash Flow | 22,900 | 45,300 | 27,500 |
| Capital Expenditure | -4,600 | -10,100 | -6,800 |
| Free Cash Flow | 18,300 | 35,200 | 20,700 |