Masterbeef Group (MB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,284 | -3,909 | -22,979 | -19,039 | -13,144 |
| Depreciation Amortization | 4,399 | 2,090 | 7,755 | 5,671 | 3,658 |
| Accounts receivable | -100 | -721 | -2,561 | -2,229 | -1,673 |
| Accounts payable and accrued liabilities | 695 | 294 | 92 | -52 | -73 |
| Other Working Capital | 2,048 | 364 | 2,300 | 1,818 | 1,090 |
| Other Operating Activity | 5,409 | 2,915 | 11,497 | 9,707 | 6,426 |
| Operating Cash Flow | $4,167 | $1,033 | $-3,896 | $-4,124 | $-3,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,707 | -1,406 | -8,591 | -6,466 | -3,796 |
| Net Acquisitions | -1,450 | -1,450 | -4,138 | -4,138 | N/A |
| Purchase Sale Intangibles | -237 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -237 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,394 | $-2,856 | $-12,729 | $-10,604 | $-3,796 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -211 | -100 | -466 | -287 | -188 |
| Common Stock Issued | 140,675 | 3,918 | 9,666 | 7,924 | 2,222 |
| Other Financing Activity | -1,494 | -33 | -33 | -33 | -33 |
| Financing Cash Flow | $138,970 | $3,785 | $9,167 | $7,604 | $2,001 |
| Exchange Rate Effect | 185 | 115 | -83 | 7 | 16 |
| Beginning Cash Position | 85,864 | 85,864 | 93,405 | 93,405 | 93,405 |
| End Cash Position | 223,792 | 87,941 | 85,864 | 86,288 | 87,910 |
| Net Cash Flow | $137,928 | $2,077 | $-7,541 | $-7,117 | $-5,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,167 | 1,033 | -3,896 | -4,124 | -3,716 |
| Capital Expenditure | -3,707 | -1,406 | -8,591 | -6,466 | -3,796 |
| Free Cash Flow | 460 | -373 | -12,487 | -10,590 | -7,512 |