Goodfellow Inc (GDL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 765 | 644 | 633 | 709 | 701 |
| Income taxes - deferred | 849 | -113 | 476 | 1,088 | 1,015 |
| Accounts receivable | -29,729 | -4,106 | 20,293 | 22,654 | -36,654 |
| Other Working Capital | -34,442 | -10,031 | 4,621 | 39,668 | -34,343 |
| Other Operating Activity | 30,983 | 2,803 | -20,318 | -20,295 | 38,606 |
| Operating Cash Flow | $-31,574 | $-10,803 | $5,705 | $43,824 | $-30,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -3,594 | -350 | -375 | -271 |
| Investing Cash Flow | $-477 | $-3,594 | $-350 | $-375 | $-271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 15,909 | 1,000 | -32,000 | 37,000 |
| Debt Repayment | -9,874 | N/A | -8,000 | N/A | -7,000 |
| Dividend Paid | 0 | 0 | -1,701 | -1,702 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -1,000 | 0 |
| Financing Cash Flow | $30,126 | $15,909 | $-8,701 | $-34,702 | $30,000 |
| Beginning Cash Position | -6,807 | -8,319 | -4,973 | -13,719 | -12,773 |
| End Cash Position | -8,732 | -6,807 | -8,319 | -4,972 | -13,719 |
| Net Cash Flow | $-1,925 | $1,512 | $-3,346 | $8,747 | $-946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,574 | -10,803 | 5,705 | 43,824 | -30,675 |
| Capital Expenditure | -477 | -3,594 | -360 | -443 | -271 |
| Free Cash Flow | -32,051 | -14,397 | 5,345 | 43,381 | -30,946 |