Bmtc Group Inc (GBT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 873 | 882 | 902 | 847 | 758 |
| Income taxes - deferred | -851 | N/A | N/A | N/A | N/A |
| Other Working Capital | 32,590 | 5,673 | -19,899 | 7,958 | 5,059 |
| Other Operating Activity | 4,199 | 19,067 | 7,446 | 5,432 | 1,299 |
| Operating Cash Flow | $36,811 | $25,622 | $-11,551 | $14,237 | $7,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,757 | -2,145 | -6,625 | -5,793 | -2,361 |
| Net Acquisitions | -208 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11 | -441 | -45 | -76 |
| Investing Cash Flow | $-3,965 | $-2,156 | $-7,066 | $-5,838 | $-2,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 983 | -2,534 | N/A | N/A |
| Dividend Paid | N/A | -1,302 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,515 | -1,206 | -10,278 | 0 |
| Financing Cash Flow | $0 | $-2,834 | $-3,740 | $-10,278 | $0 |
| Beginning Cash Position | 2,815 | -17,817 | 4,540 | 6,419 | 1,740 |
| End Cash Position | 35,661 | 2,815 | -17,817 | 4,540 | 6,419 |
| Net Cash Flow | $32,846 | $20,632 | $-22,357 | $-1,879 | $4,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,811 | 25,622 | -11,551 | 14,237 | 7,116 |
| Capital Expenditure | -3,761 | -3,707 | -6,672 | -5,808 | -2,364 |
| Free Cash Flow | 33,050 | 21,915 | -18,223 | 8,429 | 4,752 |