Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 11-2015 | 08-2013 | 08-2012 | 08-2011 | 08-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,026 | 2,758 | 2,872 | 1,556 | 1,507 |
| Income taxes - deferred | 3,252 | 2,030 | 319 | -47 | 348 |
| Accounts receivable | -5,079 | 10,245 | -11,799 | 9,900 | -15,854 |
| Accounts payable and accrued liabilities | N/A | N/A | 4,402 | N/A | N/A |
| Other Working Capital | -7,859 | 265 | -14,180 | -812 | -25,045 |
| Other Operating Activity | 11,088 | -7,476 | 13,876 | -6,712 | 27,752 |
| Operating Cash Flow | $4,428 | $7,822 | $-4,510 | $3,885 | $-11,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,005 | -2,503 | -1,310 | -2,280 | -2,730 |
| Purchase Sale Intangibles | -2,216 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,221 | $-2,503 | $-1,310 | $-2,280 | $-2,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,000 | 13,000 |
| Debt Issued | 5,551 | 2,150 | 9,000 | N/A | N/A |
| Debt Repayment | -858 | -1,000 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -14 | -515 | N/A | 0 |
| Dividend Paid | -2,977 | -2,977 | -1,708 | -3,428 | -7,715 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10,000 |
| Financing Cash Flow | $1,716 | $-1,841 | $6,777 | $-7,428 | $15,285 |
| Beginning Cash Position | -3,739 | -8,450 | -9,407 | -3,584 | -4,847 |
| End Cash Position | -1,816 | -4,972 | -8,450 | -9,407 | -3,584 |
| Net Cash Flow | $1,923 | $3,478 | $957 | $-5,823 | $1,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,428 | 7,822 | -4,510 | 3,885 | -11,292 |
| Capital Expenditure | -4,317 | -2,571 | -1,310 | -2,448 | -2,757 |
| Free Cash Flow | 111 | 5,251 | -5,820 | 1,437 | -14,049 |