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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,056 | 22,783 | 23,216 | 23,529 | 22,965 |
| Income taxes - deferred | 6,411 | 12,269 | -1,331 | -15,955 | 2,807 |
| Accounts receivable | -14,501 | -6,843 | 2,111 | 4,469 | -155 |
| Other Working Capital | -17,907 | -12,976 | 12,318 | 1,503 | -997 |
| Other Operating Activity | 41,950 | 24,927 | 22,488 | 30,170 | 41,735 |
| Operating Cash Flow | $39,009 | $40,160 | $58,802 | $43,716 | $66,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,195 | -4,169 | -2,556 | -3,419 | -5,574 |
| Purchase Sale Intangibles | -81 | -827 | -889 | -1,263 | -808 |
| Other Investing Activity | 1,047 | -713 | 250 | 2,340 | -2,704 |
| Investing Cash Flow | $-1,229 | $-5,709 | $-3,195 | $-2,656 | $-9,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 8,000 | 0 |
| Debt Repayment | -41,267 | -28,559 | -20,572 | -29,159 | -44,555 |
| Common Stock Repurchased | 0 | -12,586 | -13,812 | -14,015 | -11,442 |
| Dividend Paid | -7,538 | -7,561 | -7,665 | -6,585 | -6,674 |
| Other Financing Activity | 0 | -21 | -75 | 0 | 6,562 |
| Financing Cash Flow | $-48,805 | $-48,727 | $-42,124 | $-41,759 | $-56,109 |
| Exchange Rate Effect | 890 | -7,301 | 4,889 | 119 | -2,424 |
| Beginning Cash Position | 47,204 | 68,781 | 50,409 | 50,989 | 52,253 |
| End Cash Position | 37,069 | 47,204 | 68,781 | 50,409 | 50,989 |
| Net Cash Flow | $-11,025 | $-14,276 | $13,483 | $-699 | $1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,009 | 40,160 | 58,802 | 43,716 | 66,355 |
| Capital Expenditure | -2,762 | -5,209 | -4,554 | -5,613 | -7,183 |
| Free Cash Flow | 36,247 | 34,951 | 54,248 | 38,103 | 59,172 |