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)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,033 | 21,607 | 22,719 | 23,056 | 22,783 |
| Income taxes - deferred | 274 | 9,152 | 1,501 | 6,411 | 12,269 |
| Accounts receivable | 873 | -7,882 | 8,329 | -14,501 | -6,843 |
| Other Working Capital | 5,935 | 175 | -13,044 | -17,907 | -12,976 |
| Other Operating Activity | 14,914 | 17,851 | 26,675 | 41,950 | 24,927 |
| Operating Cash Flow | $43,029 | $40,903 | $46,180 | $39,009 | $40,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -1,630 | 3,090 | -2,195 | -4,169 |
| Purchase Sale Intangibles | 65 | -506 | -242 | -81 | -827 |
| Other Investing Activity | 499 | 403 | -536 | 1,047 | -713 |
| Investing Cash Flow | $-34 | $-1,733 | $2,312 | $-1,229 | $-5,709 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26,083 | -28,342 | -25,136 | -41,267 | -28,559 |
| Common Stock Repurchased | 0 | 0 | -1,342 | 0 | -12,586 |
| Dividend Paid | -8,452 | -8,451 | -7,538 | -7,538 | -7,561 |
| Other Financing Activity | 0 | -75 | -1,172 | 0 | -21 |
| Financing Cash Flow | $-34,535 | $-36,868 | $-35,188 | $-48,805 | $-48,727 |
| Exchange Rate Effect | -1,443 | 1,670 | 1,616 | 890 | -7,301 |
| Beginning Cash Position | 55,961 | 51,989 | 37,069 | 47,204 | 68,781 |
| End Cash Position | 62,978 | 55,961 | 51,989 | 37,069 | 47,204 |
| Net Cash Flow | $8,460 | $2,302 | $13,304 | $-11,025 | $-14,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,029 | 40,903 | 46,180 | 39,009 | 40,160 |
| Capital Expenditure | -3,665 | -3,075 | -3,019 | -2,762 | -5,209 |
| Free Cash Flow | 39,364 | 37,828 | 43,161 | 36,247 | 34,951 |