Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,216 | 23,529 | 22,965 | 23,070 | 22,255 |
| Income taxes - deferred | -1,331 | -15,955 | 2,807 | 1,510 | 2,807 |
| Accounts receivable | 2,111 | 4,469 | -155 | -3,423 | 4,362 |
| Other Working Capital | 12,318 | 1,503 | -997 | -13,374 | 11,268 |
| Other Operating Activity | 22,488 | 30,170 | 41,735 | 32,775 | 13,486 |
| Operating Cash Flow | $58,802 | $43,716 | $66,355 | $40,558 | $54,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,556 | -3,419 | -5,574 | -4,945 | -6,447 |
| Purchase Sale Intangibles | -889 | -1,263 | -808 | -356 | -298 |
| Other Investing Activity | 250 | 2,340 | -2,704 | 215 | 36 |
| Investing Cash Flow | $-3,195 | $-2,656 | $-9,086 | $-5,086 | $-6,709 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,000 | 0 | 14,785 | 0 |
| Debt Repayment | -20,572 | -29,159 | -44,555 | -27,267 | -45,140 |
| Common Stock Repurchased | -13,812 | -14,015 | -11,442 | -12,803 | -3,555 |
| Dividend Paid | -7,665 | -6,585 | -6,674 | -6,746 | -6,806 |
| Other Financing Activity | -75 | 0 | 6,562 | -1,052 | -330 |
| Financing Cash Flow | $-42,124 | $-41,759 | $-56,109 | $-33,083 | $-55,831 |
| Exchange Rate Effect | 4,889 | 119 | -2,424 | -710 | 41 |
| Beginning Cash Position | 50,409 | 50,989 | 52,253 | 50,574 | 58,895 |
| End Cash Position | 68,781 | 50,409 | 50,989 | 52,253 | 50,574 |
| Net Cash Flow | $13,483 | $-699 | $1,160 | $2,389 | $-8,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,802 | 43,716 | 66,355 | 40,558 | 54,178 |
| Capital Expenditure | -4,554 | -5,613 | -7,183 | -7,621 | -7,309 |
| Free Cash Flow | 54,248 | 38,103 | 59,172 | 32,937 | 46,869 |