Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,801 | 1,944 | 1,945 | 1,943 | 1,925 |
| Income taxes - deferred | 1,465 | 2,086 | 2,604 | 1,322 | -801 |
| Accounts receivable | 5,950 | -11,582 | 5,020 | -15,449 | -5,621 |
| Other Working Capital | -2,968 | -10,202 | 9,239 | -538 | -12,616 |
| Other Operating Activity | -8,582 | 15,919 | 2,450 | 19,122 | 2,731 |
| Operating Cash Flow | $-2,334 | $-1,835 | $21,258 | $6,400 | $-14,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188 | -663 | -223 | -151 | -345 |
| Purchase Sale Intangibles | N/A | 0 | -3 | -36 | 0 |
| Investing Cash Flow | $-188 | $-663 | $-226 | $-187 | $-345 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -21,000 | 1,000 | 10,000 |
| Debt Issued | 60,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -56,116 | -143,618 | -1,312 | -1,309 | -1,333 |
| Dividend Paid | -2,141 | 0 | 0 | -856 | -856 |
| Other Financing Activity | 0 | 147,000 | 0 | 0 | 0 |
| Financing Cash Flow | $1,743 | $3,382 | $-22,312 | $-1,165 | $7,811 |
| Beginning Cash Position | -1,104 | -1,988 | -708 | -5,756 | 1,160 |
| End Cash Position | -1,883 | -1,104 | -1,988 | -708 | -5,756 |
| Net Cash Flow | $-779 | $884 | $-1,280 | $5,048 | $-6,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,334 | -1,835 | 21,258 | 6,400 | -14,382 |
| Capital Expenditure | -188 | -699 | -226 | -187 | -361 |
| Free Cash Flow | -2,522 | -2,534 | 21,032 | 6,213 | -14,743 |