Greystone Logistics Inc (GLGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,247 | 1,133 | 212 | 27 | 836 |
| Depreciation Amortization | 2,773 | 1,997 | 1,223 | 528 | 1,555 |
| Income taxes - deferred | 1,002 | 557 | 55 | -19 | 496 |
| Accounts receivable | -1,148 | 3,172 | 2,464 | 1,046 | -2,017 |
| Accounts payable and accrued liabilities | 1,726 | 307 | 240 | -331 | 1,917 |
| Other Working Capital | 230 | 1,144 | 2,555 | 753 | -25 |
| Other Operating Activity | -579 | -3,479 | -2,704 | -714 | 154 |
| Operating Cash Flow | $6,251 | $4,832 | $4,044 | $1,289 | $2,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,699 | -2,242 | -2,095 | -849 | -4,323 |
| Investing Cash Flow | $-2,699 | $-2,242 | $-2,095 | $-849 | $-4,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 860 | 500 | 0 | 0 | 4,205 |
| Debt Repayment | -4,068 | -2,979 | -1,895 | -570 | -2,026 |
| Common Stock Issued | 57 | 57 | 57 | 57 | 57 |
| Dividend Paid | -590 | -451 | -275 | -139 | -326 |
| Other Financing Activity | -130 | -130 | -64 | 0 | -204 |
| Financing Cash Flow | $-3,871 | $-3,004 | $-2,177 | $-652 | $1,707 |
| Beginning Cash Position | 897 | 897 | 897 | 897 | 599 |
| End Cash Position | 579 | 483 | 670 | 685 | 897 |
| Net Cash Flow | $-318 | $-414 | $-228 | $-212 | $298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,251 | 4,832 | 4,044 | 1,289 | 2,915 |
| Capital Expenditure | -2,699 | -2,242 | -2,095 | -849 | -4,323 |
| Free Cash Flow | 3,553 | 2,589 | 1,949 | 440 | -1,408 |