Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,854 | 5,331 | 4,995 | 4,441 | 4,071 |
| Income taxes - deferred | 9,123 | 8,949 | 8,450 | 3,467 | 776 |
| Accounts receivable | -2,216 | -885 | -2,935 | -2,937 | -760 |
| Other Working Capital | -1,587 | -2,857 | -2,002 | -5,314 | 2,193 |
| Other Operating Activity | 20,245 | 15,983 | 20,889 | 18,353 | 15,521 |
| Operating Cash Flow | $32,419 | $26,521 | $29,397 | $18,009 | $21,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,570 | 203 | 51 | -954 | 270 |
| Net Acquisitions | -25,100 | -56,586 | -748 | -36,088 | -4,024 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,752 |
| Sale Of Investment | N/A | N/A | 4,632 | 18,751 | N/A |
| Purchase Sale Intangibles | -247 | -346 | -518 | N/A | N/A |
| Other Investing Activity | -300 | 0 | 0 | 1,655 | -3,775 |
| Investing Cash Flow | $-24,077 | $-56,729 | $3,417 | $-16,636 | $-16,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 12,000 | N/A | N/A | N/A |
| Debt Issued | 26,750 | 0 | 58 | 3,500 | 110 |
| Debt Repayment | -28,396 | -3,677 | -1,722 | -721 | -379 |
| Common Stock Repurchased | N/A | N/A | N/A | -16 | N/A |
| Dividend Paid | -6,501 | -5,354 | -4,206 | -3,803 | -860 |
| Other Financing Activity | 245 | -61 | 97 | 25 | 0 |
| Financing Cash Flow | $-7,902 | $2,908 | $-5,773 | $-1,015 | $-1,130 |
| Beginning Cash Position | 6,136 | 33,036 | 5,995 | 5,637 | 1,246 |
| End Cash Position | 6,589 | 6,136 | 33,036 | 5,995 | 5,637 |
| Net Cash Flow | $440 | $-27,300 | $27,041 | $358 | $4,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,419 | 26,521 | 29,397 | 18,009 | 21,801 |
| Capital Expenditure | -711 | -1,184 | -1,575 | -954 | -1,204 |
| Free Cash Flow | 31,708 | 25,337 | 27,822 | 17,055 | 20,597 |