Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,279 | 6,854 | 5,331 | 4,995 | 4,441 |
| Income taxes - deferred | 9,680 | 9,123 | 8,949 | 8,450 | 3,467 |
| Accounts receivable | -1,696 | -2,216 | -885 | -2,935 | -2,937 |
| Other Working Capital | 8,046 | -1,587 | -2,857 | -2,002 | -5,314 |
| Other Operating Activity | 26,928 | 20,245 | 15,983 | 20,889 | 18,353 |
| Operating Cash Flow | $51,237 | $32,419 | $26,521 | $29,397 | $18,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,427 | 1,570 | 203 | 51 | -954 |
| Net Acquisitions | -8,379 | -25,100 | -56,586 | -748 | -36,088 |
| Sale Of Investment | N/A | N/A | N/A | 4,632 | 18,751 |
| Purchase Sale Intangibles | -48 | -247 | -346 | -518 | N/A |
| Other Investing Activity | 0 | -300 | 0 | 0 | 1,655 |
| Investing Cash Flow | $-7,000 | $-24,077 | $-56,729 | $3,417 | $-16,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 12,000 | N/A | N/A |
| Debt Issued | 17,300 | 26,750 | 0 | 58 | 3,500 |
| Debt Repayment | -27,161 | -28,396 | -3,677 | -1,722 | -721 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16 |
| Dividend Paid | -7,648 | -6,501 | -5,354 | -4,206 | -3,803 |
| Other Financing Activity | -40 | 245 | -61 | 97 | 25 |
| Financing Cash Flow | $-17,549 | $-7,902 | $2,908 | $-5,773 | $-1,015 |
| Beginning Cash Position | 6,701 | 6,136 | 33,036 | 5,995 | 5,637 |
| End Cash Position | 33,417 | 6,589 | 6,136 | 33,036 | 5,995 |
| Net Cash Flow | $26,688 | $440 | $-27,300 | $27,041 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,237 | 32,419 | 26,521 | 29,397 | 18,009 |
| Capital Expenditure | -3,474 | -711 | -1,184 | -1,575 | -954 |
| Free Cash Flow | 47,763 | 31,708 | 25,337 | 27,822 | 17,055 |