Mty Food Group Inc (MTY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,070 | 22,255 | 19,800 | 23,118 | 24,513 |
| Income taxes - deferred | 1,510 | 2,807 | -1,636 | 2,204 | 3,986 |
| Accounts receivable | -3,423 | 4,362 | -816 | 3,117 | -856 |
| Other Working Capital | -13,374 | 11,268 | 1,841 | -2,054 | 459 |
| Other Operating Activity | 32,775 | 13,486 | 26,622 | 25,360 | 28,219 |
| Operating Cash Flow | $40,558 | $54,178 | $45,811 | $51,745 | $56,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,945 | -6,447 | -2,648 | -7,587 | -10,784 |
| Net Acquisitions | N/A | 0 | -628 | -1,402 | 0 |
| Purchase Sale Intangibles | -356 | -298 | -836 | -696 | -393 |
| Other Investing Activity | 215 | 36 | 1,867 | 0 | 0 |
| Investing Cash Flow | $-5,086 | $-6,709 | $-2,245 | $-9,685 | $-11,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,785 | 0 | 12,224 | 0 | 2,449 |
| Debt Repayment | -27,267 | -45,140 | -38,568 | -37,411 | -37,948 |
| Common Stock Repurchased | -12,803 | -3,555 | -4,167 | 0 | 0 |
| Dividend Paid | -6,746 | -6,806 | -6,097 | -6,103 | -6,104 |
| Other Financing Activity | -1,052 | -330 | 0 | -142 | -148 |
| Financing Cash Flow | $-33,083 | $-55,831 | $-36,608 | $-43,656 | $-41,751 |
| Exchange Rate Effect | -710 | 41 | -2,359 | -650 | 482 |
| Beginning Cash Position | 50,574 | 58,895 | 54,296 | 56,542 | 58,721 |
| End Cash Position | 52,253 | 50,574 | 58,895 | 54,296 | 62,596 |
| Net Cash Flow | $2,389 | $-8,362 | $6,958 | $-1,596 | $3,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,558 | 54,178 | 45,811 | 51,745 | 56,321 |
| Capital Expenditure | -7,621 | -7,309 | -4,071 | -8,658 | -11,423 |
| Free Cash Flow | 32,937 | 46,869 | 41,740 | 43,087 | 44,898 |