Goodfellow Inc (GDL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,902 | 9,566 | 8,610 | 7,710 | 7,314 |
| Income taxes - deferred | 2,458 | 4,695 | 5,402 | 12,037 | 12,687 |
| Accounts receivable | 1,130 | -2,927 | 10,749 | -1,177 | 12,847 |
| Other Working Capital | -18,834 | -24,102 | 24,213 | -3,734 | -15,484 |
| Other Operating Activity | 6,554 | 11,900 | -6,006 | 11,177 | 15,914 |
| Operating Cash Flow | $3,210 | $-868 | $42,968 | $26,013 | $33,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,614 | -15,114 | -3,689 | -4,782 | -1,304 |
| Purchase Sale Intangibles | -70 | 0 | 7 | -54 | -33 |
| Other Investing Activity | -539 | -559 | 25 | -17 | 0 |
| Investing Cash Flow | $-4,223 | $-15,673 | $-3,664 | $-4,853 | $-1,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,000 | N/A | 0 | -2,000 | -12,000 |
| Debt Repayment | -5,783 | -5,170 | -5,350 | -4,985 | -4,551 |
| Common Stock Repurchased | -1,374 | -892 | -456 | -56 | N/A |
| Dividend Paid | -5,028 | -6,375 | -8,539 | -7,706 | -7,279 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -10,000 |
| Financing Cash Flow | $4,815 | $-12,437 | $-14,345 | $-14,747 | $-33,830 |
| Beginning Cash Position | -599 | 28,379 | 3,420 | -2,993 | -1,104 |
| End Cash Position | 3,203 | -599 | 28,379 | 3,420 | -2,993 |
| Net Cash Flow | $3,802 | $-28,978 | $24,959 | $6,413 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,210 | -868 | 42,968 | 26,013 | 33,278 |
| Capital Expenditure | -3,704 | -15,690 | -3,836 | -4,881 | -1,366 |
| Free Cash Flow | -494 | -16,558 | 39,132 | 21,132 | 31,912 |