Bmtc Group Inc (GBT.TO)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,869 | 3,187 | 2,386 | 2,347 | 2,397 |
| Accounts receivable | 218 | -706 | 1,040 | 415 | -45 |
| Other Working Capital | 53,709 | -59,178 | -16,865 | 92,168 | -3,538 |
| Other Operating Activity | -8,058 | 24,750 | 20,605 | 21,488 | -6,498 |
| Operating Cash Flow | $48,738 | $-31,947 | $7,166 | $116,418 | $-7,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -410 | -4,313 | -8,761 | -4,304 | -4,223 |
| Purchase Of Investment | -8,445 | -32,207 | -5,679 | -39,167 | -27,685 |
| Sale Of Investment | 7,150 | 10,122 | 5,169 | N/A | 44,830 |
| Other Investing Activity | 978 | 807 | 961 | 797 | 668 |
| Investing Cash Flow | $-727 | $-25,591 | $-8,310 | $-42,674 | $13,590 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,005 | -992 | -983 | -967 | -1,021 |
| Common Stock Repurchased | -667 | -1,005 | -389 | -90 | -649 |
| Dividend Paid | 0 | -5,085 | 0 | -4,762 | 0 |
| Other Financing Activity | -155 | -167 | -177 | -185 | -178 |
| Financing Cash Flow | $-1,827 | $-7,249 | $-1,549 | $-6,004 | $-1,848 |
| Beginning Cash Position | -3,194 | 61,593 | 64,286 | -3,454 | -7,512 |
| End Cash Position | 42,990 | -3,194 | 61,593 | 64,286 | -3,454 |
| Net Cash Flow | $46,184 | $-64,787 | $-2,693 | $67,740 | $4,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,738 | -31,947 | 7,166 | 116,418 | -7,684 |
| Capital Expenditure | -410 | -4,340 | -8,851 | -4,315 | -4,248 |
| Free Cash Flow | 48,328 | -36,287 | -1,685 | 112,103 | -11,932 |