Goodfellow Inc (GDL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2000 | 05-2000 | 02-2000 | 11-1999 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 590 | 500 | 600 | 500 | 500 |
| Accounts receivable | N/A | -22,300 | 1,600 | 12,300 | N/A |
| Other Working Capital | 12,635 | -7,500 | -8,700 | -3,100 | 15,800 |
| Other Operating Activity | 1,569 | 24,000 | -1,300 | -10,600 | 2,500 |
| Operating Cash Flow | $14,794 | $-5,300 | $-7,800 | $-900 | $18,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -700 | -400 | -1,000 | -400 |
| Other Investing Activity | -5,943 | -100 | 100 | 0 | -100 |
| Investing Cash Flow | $-6,517 | $-800 | $-300 | $-1,000 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 77 | -100 | 100 | 100 | 100 |
| Dividend Paid | -709 | 0 | 0 | -800 | -700 |
| Other Financing Activity | 7,924 | 0 | -200 | -100 | 2,000 |
| Financing Cash Flow | $7,292 | $-100 | $-100 | $-800 | $1,400 |
| Beginning Cash Position | -61,800 | -55,700 | -47,400 | -44,700 | -62,400 |
| End Cash Position | -4,242 | -61,800 | -55,700 | -47,400 | -2,700 |
| Net Cash Flow | $15,569 | $-6,200 | $-8,200 | $-2,700 | $19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,794 | -5,300 | -7,800 | -900 | 18,800 |
| Capital Expenditure | -614 | -700 | -500 | -1,100 | -600 |
| Free Cash Flow | 14,180 | -6,000 | -8,300 | -2,000 | 18,200 |