Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,869 | 1,775 | 1,835 | 1,844 | 1,834 |
| Income taxes - deferred | 4,878 | 1,990 | 1,850 | 3,905 | 5,467 |
| Accounts receivable | -30,550 | -7,858 | 8,872 | 35,670 | -37,645 |
| Other Working Capital | -32,520 | -35,954 | 10,340 | 24,168 | -47,024 |
| Other Operating Activity | 40,169 | -756 | -851 | -26,424 | 51,771 |
| Operating Cash Flow | $-16,154 | $-40,803 | $22,046 | $39,163 | $-25,597 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,458 | -419 | -339 | -238 | -539 |
| Purchase Sale Intangibles | -40 | N/A | -15 | N/A | -18 |
| Investing Cash Flow | $-1,498 | $-419 | $-354 | $-238 | $-557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 32,000 | N/A | 14,000 | 35,000 |
| Debt Repayment | -1,233 | -1,187 | 10,839 | -51,156 | -8,118 |
| Dividend Paid | -3,425 | 0 | -2,569 | N/A | -2,569 |
| Other Financing Activity | 0 | 0 | -31,000 | 0 | 0 |
| Financing Cash Flow | $27,342 | $30,813 | $-22,730 | $-37,156 | $24,313 |
| Beginning Cash Position | -13,402 | -2,993 | -1,955 | -3,724 | -1,883 |
| End Cash Position | -3,712 | -13,402 | -2,993 | -1,955 | -3,724 |
| Net Cash Flow | $9,690 | $-10,409 | $-1,038 | $1,769 | $-1,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,154 | -40,803 | 22,046 | 39,163 | -25,597 |
| Capital Expenditure | -1,508 | -444 | -373 | -238 | -567 |
| Free Cash Flow | -17,662 | -41,247 | 21,673 | 38,925 | -26,164 |