Masterbeef Group (MB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,691 | -14,792 | -11,914 | -8,284 | -3,909 |
| Depreciation Amortization | 2,648 | 9,150 | 6,736 | 4,399 | 2,090 |
| Accounts receivable | -1,012 | -1,739 | -839 | -100 | -721 |
| Accounts payable and accrued liabilities | 1,089 | 1,965 | 1,661 | 695 | 294 |
| Other Working Capital | -3,615 | 2,309 | 760 | 2,048 | 364 |
| Other Operating Activity | 2,636 | 14,217 | 9,120 | 5,409 | 2,915 |
| Operating Cash Flow | $55 | $11,110 | $5,524 | $4,167 | $1,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,969 | -6,850 | -4,781 | -3,707 | -1,406 |
| Net Acquisitions | -15,196 | -1,700 | -1,450 | -1,450 | -1,450 |
| Purchase Sale Intangibles | -1,043 | N/A | -1,011 | -237 | N/A |
| Other Investing Activity | -1,043 | -1,963 | -1,011 | -237 | 0 |
| Investing Cash Flow | $-18,208 | $-10,513 | $-7,242 | $-5,394 | $-2,856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121 | -511 | -321 | -211 | -100 |
| Common Stock Issued | 5,505 | 147,544 | 143,134 | 140,675 | 3,918 |
| Other Financing Activity | -1,540 | -1,737 | -1,846 | -1,494 | -33 |
| Financing Cash Flow | $3,844 | $145,296 | $140,967 | $138,970 | $3,785 |
| Exchange Rate Effect | -2 | 262 | 199 | 185 | 115 |
| Beginning Cash Position | 232,019 | 85,864 | 85,864 | 85,864 | 85,864 |
| End Cash Position | 217,708 | 232,019 | 225,312 | 223,792 | 87,941 |
| Net Cash Flow | $-14,311 | $146,155 | $139,448 | $137,928 | $2,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55 | 11,110 | 5,524 | 4,167 | 1,033 |
| Capital Expenditure | -1,969 | -6,850 | -4,781 | -3,707 | -1,406 |
| Free Cash Flow | -1,914 | 4,260 | 743 | 460 | -373 |