Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 887 | 869 | 856 | 867 | 944 |
| Income taxes - deferred | 129 | 961 | 728 | -603 | -219 |
| Accounts receivable | N/A | 10,723 | -21,597 | -4,334 | 15,147 |
| Other Working Capital | 25,935 | 6,126 | -13,424 | -11,781 | 25,026 |
| Other Operating Activity | -170 | -8,370 | 23,167 | 2,439 | -14,873 |
| Operating Cash Flow | $26,781 | $10,309 | $-10,270 | $-13,412 | $26,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -263 | 87 | -304 | -236 |
| Purchase Sale Intangibles | -114 | -17 | -26 | -19 | -36 |
| Investing Cash Flow | $-584 | $-280 | $61 | $-323 | $-272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -15,000 | 15,000 | 12,000 | N/A |
| Debt Repayment | -166,004 | -4 | -2 | -4 | 1,966 |
| Dividend Paid | 0 | 0 | -851 | N/A | N/A |
| Other Financing Activity | 143,000 | 0 | 0 | 0 | -24,000 |
| Financing Cash Flow | $-23,004 | $-15,004 | $14,147 | $11,996 | $-22,034 |
| Beginning Cash Position | -2,033 | 2,942 | -996 | 743 | -2,976 |
| End Cash Position | 1,160 | -2,033 | 2,942 | -996 | 743 |
| Net Cash Flow | $3,193 | $-4,975 | $3,938 | $-1,739 | $3,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,781 | 10,309 | -10,270 | -13,412 | 26,025 |
| Capital Expenditure | -594 | -280 | -26 | -331 | -299 |
| Free Cash Flow | 26,187 | 10,029 | -10,296 | -13,743 | 25,726 |