Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,815 | 2,032 | 1,009 | 4,963 | 3,057 |
| Depreciation Amortization | 4,400 | 3,022 | 1,491 | 5,281 | 3,916 |
| Income taxes - deferred | 1,257 | 911 | 454 | 182 | 807 |
| Accounts receivable | 2,266 | 2,541 | 2,521 | -394 | 368 |
| Accounts payable and accrued liabilities | 40 | -1,217 | -638 | -1,613 | -1,278 |
| Other Working Capital | 93 | -162 | 220 | -1,792 | 1,784 |
| Other Operating Activity | -2,306 | -1,324 | -1,883 | 2,007 | 910 |
| Operating Cash Flow | $8,565 | $5,803 | $3,174 | $8,634 | $9,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,252 | -1,291 | -745 | -6,285 | -3,687 |
| Investing Cash Flow | $-2,252 | $-1,291 | $-745 | $-6,285 | $-3,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | 1,250 | N/A | 2,943 | 2,852 |
| Debt Repayment | -7,707 | -5,872 | -2,604 | -4,770 | -8,333 |
| Dividend Paid | -405 | -270 | -136 | -642 | -490 |
| Other Financing Activity | 0 | 0 | 0 | -3 | -3 |
| Financing Cash Flow | $-6,862 | $-4,892 | $-2,740 | $-2,473 | $-5,975 |
| Beginning Cash Position | 1,132 | 1,132 | 1,132 | 1,255 | 1,255 |
| End Cash Position | 583 | 752 | 821 | 1,132 | 1,157 |
| Net Cash Flow | $-549 | $-380 | $-311 | $-124 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,565 | 5,803 | 3,174 | 8,634 | 9,563 |
| Capital Expenditure | -2,252 | -1,291 | -745 | -6,285 | -3,687 |
| Free Cash Flow | 6,313 | 4,512 | 2,429 | 2,349 | 5,877 |