Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91,819 | 89,493 | 51,021 | 44,616 | 47,874 |
| Income taxes - deferred | -8,831 | 5,461 | 20,991 | 26,129 | -15,054 |
| Accounts receivable | 5,253 | -3,393 | -10,151 | -3,408 | 10,496 |
| Other Working Capital | -1,600 | -7,708 | -6,910 | 10,558 | 17,341 |
| Other Operating Activity | 118,166 | 100,733 | 87,846 | 61,404 | 72,995 |
| Operating Cash Flow | $204,807 | $184,586 | $142,797 | $139,299 | $133,652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,385 | -28,435 | -7,539 | 26 | 8,427 |
| Net Acquisitions | 0 | -291,046 | -246,893 | N/A | -19,105 |
| Purchase Sale Intangibles | -2,725 | -2,045 | -3,988 | -324 | -1,427 |
| Other Investing Activity | -113 | 1,867 | 0 | 7,500 | 0 |
| Investing Cash Flow | $-23,537 | $-319,659 | $-258,420 | $7,202 | $-12,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,785 | 318,884 | 275,626 | N/A | 20,000 |
| Debt Repayment | -146,121 | -154,027 | -132,974 | -117,592 | -122,163 |
| Common Stock Repurchased | -41,815 | -4,167 | -14,618 | -2,184 | -18,866 |
| Dividend Paid | -26,811 | -24,407 | -20,518 | -9,141 | -4,633 |
| Other Financing Activity | 5,180 | -340 | -2,220 | -665 | -711 |
| Financing Cash Flow | $-186,782 | $135,943 | $105,296 | $-129,582 | $-126,373 |
| Exchange Rate Effect | -2,974 | -1,454 | 8,575 | 141 | -1,609 |
| Beginning Cash Position | 58,895 | 59,479 | 61,231 | 44,302 | 50,737 |
| End Cash Position | 50,409 | 58,895 | 59,479 | 61,231 | 44,302 |
| Net Cash Flow | $-5,512 | $870 | $-10,327 | $16,919 | $-4,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,807 | 184,586 | 142,797 | 139,299 | 133,652 |
| Capital Expenditure | -27,726 | -32,169 | -12,658 | -6,763 | -5,624 |
| Free Cash Flow | 177,081 | 152,417 | 130,139 | 132,536 | 128,028 |