Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,208 | 27,504 | 22,902 | 12,844 | 8,279 |
| Income taxes - deferred | 20,261 | -16,091 | 12,810 | 15,736 | 9,680 |
| Accounts receivable | -12,329 | -3,299 | 4,033 | -5,574 | -1,696 |
| Other Working Capital | -1,321 | -7,648 | 10,027 | -3,843 | 8,046 |
| Other Operating Activity | 73,132 | 97,164 | 39,720 | 32,567 | 26,928 |
| Operating Cash Flow | $112,951 | $97,630 | $89,492 | $51,730 | $51,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,123 | -3,996 | 943 | 1,182 | 1,427 |
| Net Acquisitions | -329,639 | -123,243 | -23,969 | -249,013 | -8,379 |
| Sale Of Investment | N/A | N/A | 0 | 7,980 | N/A |
| Purchase Sale Intangibles | -2,136 | -1,286 | -453 | -692 | -48 |
| Investing Cash Flow | $-325,652 | $-128,525 | $-23,479 | $-240,543 | $-7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 327,399 | 134,805 | 13,000 | 267,008 | 17,300 |
| Debt Repayment | -73,852 | -117,180 | -48,452 | -83,465 | -27,161 |
| Common Stock Repurchased | -5,227 | N/A | N/A | N/A | N/A |
| Dividend Paid | -16,713 | -14,530 | -9,832 | -9,314 | -7,648 |
| Other Financing Activity | -1,687 | 3,108 | -536 | -2,799 | -40 |
| Financing Cash Flow | $229,920 | $6,203 | $-45,820 | $171,430 | $-17,549 |
| Exchange Rate Effect | 1,214 | 543 | N/A | N/A | N/A |
| Beginning Cash Position | 32,304 | 56,453 | 36,260 | 33,417 | 6,701 |
| End Cash Position | 50,737 | 32,304 | 56,453 | 36,260 | 33,417 |
| Net Cash Flow | $17,219 | $-24,692 | $20,193 | $-17,383 | $26,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,951 | 97,630 | 89,492 | 51,730 | 51,237 |
| Capital Expenditure | -7,302 | -7,830 | -3,268 | -3,481 | -3,474 |
| Free Cash Flow | 105,649 | 89,800 | 86,224 | 48,249 | 47,763 |