Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 454 | 350 | 534 | 506 | 571 |
| Income taxes - deferred | 22 | 21 | 19 | -344 | -6 |
| Accounts receivable | -984 | 1,282 | 59 | -52 | -572 |
| Other Working Capital | 502 | 126 | -484 | 382 | 78 |
| Other Operating Activity | 4,525 | 211 | 1,103 | 1,009 | 491 |
| Operating Cash Flow | $4,519 | $1,990 | $1,231 | $1,501 | $562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 280 | -40 | -22 | -41 | 270 |
| Net Acquisitions | -3,420 | -1,254 | -1,021 | N/A | -253 |
| Purchase Of Investment | -15 | -87 | -945 | -212 | N/A |
| Sale Of Investment | 102 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -573 | 15 | 88 | 19 | 5 |
| Investing Cash Flow | $-3,625 | $-1,367 | $-1,900 | $-235 | $23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 38 | 19 | 11 | 16 | 464 |
| Common Stock Repurchased | N/A | -56 | -203 | N/A | N/A |
| Dividend Paid | -50 | -33 | -6 | -6 | -1 |
| Other Financing Activity | -918 | -520 | 557 | -46 | -300 |
| Financing Cash Flow | $-930 | $-590 | $358 | $-36 | $163 |
| Beginning Cash Position | 2,528 | 2,495 | 2,806 | 1,577 | 2,104 |
| End Cash Position | 2,492 | 2,528 | 2,495 | 2,806 | 2,852 |
| Net Cash Flow | $-36 | $33 | $-311 | $1,229 | $748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,519 | 1,990 | 1,231 | 1,501 | 562 |
| Capital Expenditure | -60 | -49 | -27 | -41 | N/A |
| Free Cash Flow | 4,459 | 1,940 | 1,204 | 1,459 | 562 |