Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,757 | 3,479 | 3,690 | 4,085 | 3,850 |
| Income taxes - deferred | 5,211 | 1,215 | 706 | -1,181 | -4,189 |
| Accounts receivable | -27,632 | N/A | 7,599 | 5,938 | 2,572 |
| Other Working Capital | -14,117 | 6,856 | 3,391 | 33,086 | -16,054 |
| Other Operating Activity | 40,222 | 1,858 | -3,780 | -2,267 | -20,180 |
| Operating Cash Flow | $11,441 | $13,408 | $11,606 | $39,661 | $-34,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,382 | -950 | -1,087 | 256 | -2,970 |
| Net Acquisitions | N/A | N/A | 0 | 3,000 | -4,795 |
| Purchase Sale Intangibles | -39 | -176 | -212 | -446 | -2,865 |
| Other Investing Activity | 0 | 0 | 260 | 320 | 0 |
| Investing Cash Flow | $-1,421 | $-1,126 | $-1,039 | $3,130 | $-10,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -10,000 | -40,500 | N/A |
| Debt Issued | 137,000 | 155,000 | N/A | N/A | 47,869 |
| Debt Repayment | -147,572 | -166,014 | -137 | -68 | -780 |
| Dividend Paid | -1,712 | -851 | N/A | 0 | -2,552 |
| Financing Cash Flow | $-12,284 | $-11,865 | $-10,137 | $-40,568 | $44,537 |
| Beginning Cash Position | 1,160 | 743 | 313 | -1,910 | -1,816 |
| End Cash Position | -1,104 | 1,160 | 743 | 313 | -1,910 |
| Net Cash Flow | $-2,264 | $417 | $430 | $2,223 | $-94 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,441 | 13,408 | 11,606 | 39,661 | -34,001 |
| Capital Expenditure | -1,470 | -1,144 | -1,371 | -1,775 | -5,835 |
| Free Cash Flow | 9,971 | 12,264 | 10,235 | 37,886 | -39,836 |