Mccoy Global Inc (MCB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,360 | 4,256 | 4,999 | 4,351 | 4,351 |
| Income taxes - deferred | -1,265 | 1,125 | 274 | -90 | 783 |
| Accounts receivable | -7,161 | -2,349 | -846 | -1,120 | -5,487 |
| Other Working Capital | -14,953 | -6,973 | -10,080 | -252 | 5,143 |
| Other Operating Activity | 24,659 | 16,129 | 10,974 | 15,292 | 10,782 |
| Operating Cash Flow | $7,640 | $12,188 | $5,321 | $18,181 | $15,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,137 | -4,106 | -9,081 | -4,238 | -1,784 |
| Net Acquisitions | N/A | N/A | 0 | -527 | 0 |
| Purchase Sale Intangibles | -2,658 | -3,261 | -2,681 | -870 | -751 |
| Other Investing Activity | 20,530 | -394 | 1,362 | 2,851 | 40 |
| Investing Cash Flow | $13,735 | $-7,761 | $-10,400 | $-2,784 | $-2,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 9,427 | 586 | 5,900 |
| Debt Repayment | 0 | -9,560 | -6,044 | -433 | -6,493 |
| Dividend Paid | -5,530 | -5,391 | -4,782 | -2,649 | 0 |
| Other Financing Activity | 828 | 1,619 | -317 | -263 | 0 |
| Financing Cash Flow | $-4,702 | $-13,332 | $-1,716 | $-2,759 | $-593 |
| Exchange Rate Effect | -129 | 115 | -466 | 502 | -272 |
| Beginning Cash Position | 13,332 | 22,122 | 29,383 | 16,243 | 4,871 |
| End Cash Position | 29,876 | 13,332 | 22,122 | 29,383 | 16,818 |
| Net Cash Flow | $16,673 | $-8,905 | $-6,795 | $12,638 | $12,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,640 | 12,188 | 5,321 | 18,181 | 15,572 |
| Capital Expenditure | -7,045 | -8,619 | -11,892 | -5,296 | -2,621 |
| Free Cash Flow | 595 | 3,569 | -6,571 | 12,885 | 12,951 |