Goodfellow Inc (GDL.TO)
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Fiscal Year End Date: 11/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 798 | 791 | 758 | 746 | 731 |
| Income taxes - deferred | -352 | 547 | 1,524 | 1,327 | -146 |
| Accounts receivable | -19,679 | 8,545 | 24,493 | -32,879 | -5,238 |
| Other Working Capital | -35,514 | 13,098 | 4,814 | 4,134 | -29,905 |
| Other Operating Activity | 17,886 | -7,347 | -21,234 | 35,943 | 3,726 |
| Operating Cash Flow | $-36,861 | $15,634 | $10,355 | $9,271 | $-30,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | 589 | -1,494 | -608 | -492 |
| Net Acquisitions | -4,208 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -683 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,216 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,257 | $-1,627 | $-1,494 | $-608 | $-492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,490 | -9,949 | 7,000 | 2,000 | 24,514 |
| Debt Repayment | -736 | -13 | -12,012 | -6,847 | N/A |
| Dividend Paid | N/A | -1,701 | -1,276 | N/A | N/A |
| Financing Cash Flow | $40,754 | $-11,663 | $-6,288 | $-4,847 | $24,514 |
| Beginning Cash Position | -1,816 | -4,160 | -6,733 | -10,549 | -3,739 |
| End Cash Position | -3,180 | -1,816 | -4,160 | -6,733 | -10,549 |
| Net Cash Flow | $-1,364 | $2,344 | $2,573 | $3,816 | $-6,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,861 | 15,634 | 10,355 | 9,271 | -30,832 |
| Capital Expenditure | -1,049 | -1,706 | -1,494 | -611 | -506 |
| Free Cash Flow | -37,910 | 13,928 | 8,861 | 8,660 | -31,338 |