Greystone Logistics Inc (GLGI)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,963 | 2,057 | 1,871 | 2,247 | 836 |
| Depreciation Amortization | 5,281 | 4,534 | 3,686 | 2,773 | 1,555 |
| Income taxes - deferred | 182 | 436 | 772 | 1,002 | 496 |
| Accounts receivable | -394 | -1,360 | 1,223 | -1,148 | -2,017 |
| Accounts payable and accrued liabilities | -1,613 | 1,914 | -1,321 | 1,726 | 1,917 |
| Other Working Capital | -1,792 | -205 | 1,725 | 230 | -25 |
| Other Operating Activity | 2,007 | -554 | 107 | -579 | 154 |
| Operating Cash Flow | $8,634 | $6,822 | $8,062 | $6,251 | $2,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,285 | -6,049 | -6,707 | -2,699 | -4,323 |
| Investing Cash Flow | $-6,285 | $-6,049 | $-6,707 | $-2,699 | $-4,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,943 | 9,593 | 4,757 | 860 | 4,205 |
| Debt Repayment | -4,770 | -8,922 | -5,664 | -4,068 | -2,026 |
| Common Stock Issued | N/A | N/A | N/A | 57 | 57 |
| Dividend Paid | -642 | -527 | -648 | -590 | -530 |
| Other Financing Activity | -3 | -41 | 0 | -130 | 0 |
| Financing Cash Flow | $-2,473 | $103 | $-1,554 | $-3,871 | $1,707 |
| Beginning Cash Position | 1,255 | 380 | 579 | 897 | 599 |
| End Cash Position | 1,132 | 1,255 | 380 | 579 | 897 |
| Net Cash Flow | $-124 | $876 | $-199 | $-318 | $299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,634 | 6,822 | 8,062 | 6,251 | 2,915 |
| Capital Expenditure | -6,285 | -7,017 | -6,710 | -2,699 | -4,323 |
| Free Cash Flow | 2,349 | -195 | 1,352 | 3,553 | -1,408 |