Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 932 | 912 | 902 | 1,192 | 987 |
| Income taxes - deferred | 777 | 705 | -557 | 495 | 682 |
| Accounts receivable | 20,858 | -23,327 | -5,079 | 11,097 | 17,211 |
| Other Working Capital | 10,863 | -21,034 | -11,464 | 11,210 | 5,475 |
| Other Operating Activity | -17,421 | 25,185 | 3,329 | -2,971 | -15,029 |
| Operating Cash Flow | $16,009 | $-17,559 | $-12,869 | $21,023 | $9,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -288 | -215 | 868 | -260 |
| Net Acquisitions | 0 | N/A | N/A | -120 | 3,120 |
| Purchase Sale Intangibles | -64 | -79 | -33 | -151 | -73 |
| Other Investing Activity | 260 | 0 | 0 | 320 | 0 |
| Investing Cash Flow | $-152 | $-367 | $-248 | $917 | $2,787 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 14,000 | 16,000 | N/A | 69 |
| Debt Repayment | -16,035 | -1,034 | -3,034 | 24,536 | -16,531 |
| Other Financing Activity | 0 | 0 | 0 | -40,569 | 0 |
| Financing Cash Flow | $-14,035 | $12,966 | $12,966 | $-16,033 | $-16,462 |
| Beginning Cash Position | -4,798 | 162 | 313 | -5,594 | -1,245 |
| End Cash Position | -2,976 | -4,798 | 162 | 313 | -5,594 |
| Net Cash Flow | $1,822 | $-4,960 | $-151 | $5,907 | $-4,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,009 | -17,559 | -12,869 | 21,023 | 9,326 |
| Capital Expenditure | -412 | -395 | -268 | -684 | -468 |
| Free Cash Flow | 15,597 | -17,954 | -13,137 | 20,339 | 8,858 |