Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,800 | 23,118 | 24,513 | 22,062 | 18,049 |
| Income taxes - deferred | -1,636 | 2,204 | 3,986 | 907 | 2,840 |
| Accounts receivable | -816 | 3,117 | -856 | -4,838 | -1,172 |
| Other Working Capital | 1,841 | -2,054 | 459 | -1,935 | -3,400 |
| Other Operating Activity | 26,622 | 25,360 | 28,219 | 20,532 | 19,207 |
| Operating Cash Flow | $45,811 | $51,745 | $56,321 | $36,728 | $35,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,648 | -7,587 | -10,784 | -7,416 | -2,414 |
| Net Acquisitions | -628 | -1,402 | 0 | -289,016 | -236,125 |
| Purchase Sale Intangibles | -836 | -696 | -393 | -120 | -257 |
| Other Investing Activity | 1,867 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,245 | $-9,685 | $-11,177 | $-296,552 | $-238,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,224 | 0 | 2,449 | 304,211 | N/A |
| Debt Repayment | -38,568 | -37,411 | -37,948 | -40,100 | -65,020 |
| Common Stock Repurchased | -4,167 | 0 | 0 | 0 | 0 |
| Dividend Paid | -6,097 | -6,103 | -6,104 | -6,103 | -5,126 |
| Other Financing Activity | 0 | -142 | -148 | -50 | 273,686 |
| Financing Cash Flow | $-36,608 | $-43,656 | $-41,751 | $257,958 | $203,540 |
| Exchange Rate Effect | -2,359 | -650 | 482 | 1,108 | 3,917 |
| Beginning Cash Position | 54,296 | 56,542 | 58,721 | 59,479 | 55,294 |
| End Cash Position | 58,895 | 54,296 | 62,596 | 58,721 | 59,479 |
| Net Cash Flow | $6,958 | $-1,596 | $3,393 | $-1,866 | $268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,811 | 51,745 | 56,321 | 36,728 | 35,524 |
| Capital Expenditure | -4,071 | -8,658 | -11,423 | -8,017 | -2,957 |
| Free Cash Flow | 41,740 | 43,087 | 44,898 | 28,711 | 32,567 |