Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 765 | 1,871 | 680 | 674 | 530 |
| Depreciation Amortization | 1,085 | 3,686 | 2,579 | 1,612 | 779 |
| Income taxes - deferred | 332 | 772 | 882 | 243 | 204 |
| Accounts receivable | 439 | 1,223 | 2,505 | 4,221 | 3,768 |
| Accounts payable and accrued liabilities | 2,544 | -1,321 | -2,778 | -1,733 | -2,024 |
| Other Working Capital | -238 | 1,725 | 1,851 | 1,058 | 580 |
| Other Operating Activity | -2,983 | 107 | 282 | -2,487 | -1,744 |
| Operating Cash Flow | $1,944 | $8,062 | $5,999 | $3,587 | $2,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,477 | -6,707 | -3,765 | -2,997 | -1,978 |
| Investing Cash Flow | $-1,477 | $-6,707 | $-3,765 | $-2,997 | $-1,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,857 | 4,757 | 2,560 | 2,035 | 1,795 |
| Debt Repayment | -2,463 | -5,664 | -4,545 | -2,387 | -1,186 |
| Dividend Paid | -51 | -648 | -495 | -289 | -143 |
| Financing Cash Flow | $343 | $-1,554 | $-2,479 | $-641 | $466 |
| Beginning Cash Position | 380 | 579 | 579 | 579 | 579 |
| End Cash Position | 1,189 | 380 | 334 | 529 | 1,160 |
| Net Cash Flow | $809 | $-199 | $-245 | $-51 | $581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,944 | 8,062 | 5,999 | 3,587 | 2,093 |
| Capital Expenditure | -1,477 | -6,710 | -3,768 | -2,997 | -1,978 |
| Free Cash Flow | 467 | 1,352 | 2,231 | 591 | 115 |