Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 957 | 949 | 1,059 | 1,055 | 838 |
| Income taxes - deferred | -176 | -2,182 | -3,649 | -975 | 1,307 |
| Accounts receivable | -16,055 | -6,315 | 20,687 | 37,386 | -35,304 |
| Other Working Capital | 534 | 15,867 | 30,461 | 210 | -12,711 |
| Other Operating Activity | 15,561 | 172 | -32,689 | -40,703 | 36,336 |
| Operating Cash Flow | $821 | $8,491 | $15,869 | $-3,027 | $-9,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -184 | -1,009 | -1,027 | -572 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -1,031 |
| Purchase Sale Intangibles | -133 | -89 | -1,015 | -545 | -622 |
| Investing Cash Flow | $-301 | $-273 | $-2,024 | $-1,572 | $-2,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | 0 | -14,181 | 27,000 | 5,560 |
| Debt Repayment | -8,030 | -11,043 | 68 | -12,056 | -56 |
| Dividend Paid | 0 | N/A | 0 | -1,276 | -1,276 |
| Financing Cash Flow | $2,970 | $-11,043 | $-14,113 | $13,668 | $4,228 |
| Beginning Cash Position | -4,735 | -1,910 | -1,642 | -10,711 | -3,180 |
| End Cash Position | -1,245 | -4,735 | -1,910 | -1,642 | -10,711 |
| Net Cash Flow | $3,490 | $-2,825 | $-268 | $9,069 | $-7,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821 | 8,491 | 15,869 | -3,027 | -9,534 |
| Capital Expenditure | -324 | -299 | -2,024 | -1,572 | -1,194 |
| Free Cash Flow | 497 | 8,192 | 13,845 | -4,599 | -10,728 |