Masterbeef Group (MB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,819 | -18,582 | -1,691 | -14,792 | -11,914 |
| Depreciation Amortization | 18,479 | 9,101 | 2,648 | 9,150 | 6,736 |
| Accounts receivable | 306 | -586 | -1,012 | -1,739 | -839 |
| Accounts payable and accrued liabilities | -1,077 | -2,447 | 1,089 | 1,965 | 1,661 |
| Other Working Capital | -7,873 | -5,718 | -3,615 | 2,309 | 760 |
| Other Operating Activity | 18,473 | 13,112 | 2,636 | 14,217 | 9,120 |
| Operating Cash Flow | $-7,511 | $-5,120 | $55 | $11,110 | $5,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -171,102 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,927 | -3,980 | -1,969 | -6,850 | -4,781 |
| Net Acquisitions | -151,765 | -151,765 | -15,196 | -1,700 | -1,450 |
| Purchase Sale Intangibles | -1,366 | -1,339 | -1,043 | N/A | -1,011 |
| Other Investing Activity | -1,366 | -1,339 | -1,043 | -1,963 | -1,011 |
| Investing Cash Flow | $-330,160 | $-157,084 | $-18,208 | $-10,513 | $-7,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 301,848 | 300,902 | N/A | N/A | N/A |
| Debt Repayment | -46,814 | -46,683 | -121 | -511 | -321 |
| Common Stock Issued | 10,443 | 6,845 | 5,505 | 147,544 | 143,134 |
| Other Financing Activity | -5,641 | -5,003 | -1,540 | -1,737 | -1,846 |
| Financing Cash Flow | $259,836 | $256,061 | $3,844 | $145,296 | $140,967 |
| Exchange Rate Effect | -110 | -81 | -2 | 262 | 199 |
| Beginning Cash Position | 232,019 | 232,019 | 232,019 | 85,864 | 85,864 |
| End Cash Position | 154,074 | 325,795 | 217,708 | 232,019 | 225,312 |
| Net Cash Flow | $-77,945 | $93,776 | $-14,311 | $146,155 | $139,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,511 | -5,120 | 55 | 11,110 | 5,524 |
| Capital Expenditure | -5,927 | -3,980 | -1,969 | -6,850 | -4,781 |
| Free Cash Flow | -13,438 | -9,100 | -1,914 | 4,260 | 743 |