Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,171 | 2,133 | 2,153 | 2,102 | 1,964 |
| Income taxes - deferred | 2,407 | 2,557 | -82 | 1,054 | 4,115 |
| Accounts receivable | 20,928 | -22,868 | 128 | 11,778 | 25,453 |
| Other Working Capital | 30,890 | -15,844 | -16,280 | 35,728 | 29,012 |
| Other Operating Activity | -14,887 | 26,241 | -3,558 | -10,367 | -17,869 |
| Operating Cash Flow | $41,509 | $-7,781 | $-17,639 | $40,295 | $42,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,357 | -661 | -834 | -1,913 | -992 |
| Net Acquisitions | -7 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | N/A | -14 | 0 |
| Other Investing Activity | 25 | 0 | 0 | -17 | 0 |
| Investing Cash Flow | $-1,339 | $-661 | $-834 | $-1,944 | $-992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,000 | 23,000 | 7,000 | -26,000 | -40,000 |
| Debt Repayment | -1,304 | -1,287 | -1,505 | -1,283 | -1,282 |
| Common Stock Repurchased | -62 | -150 | -120 | N/A | N/A |
| Dividend Paid | 0 | -4,274 | N/A | -4,281 | 0 |
| Other Financing Activity | 0 | -2,000 | 0 | -56 | 0 |
| Financing Cash Flow | $-29,366 | $15,289 | $5,375 | $-31,620 | $-41,282 |
| Beginning Cash Position | -2,831 | -9,678 | 3,420 | -3,311 | -3,712 |
| End Cash Position | 7,973 | -2,831 | -9,678 | 3,420 | -3,311 |
| Net Cash Flow | $10,804 | $6,847 | $-13,098 | $6,731 | $401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,509 | -7,781 | -17,639 | 40,295 | 42,675 |
| Capital Expenditure | -1,357 | -839 | -844 | -1,927 | -1,002 |
| Free Cash Flow | 40,152 | -8,620 | -18,483 | 38,368 | 41,673 |