Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,274 | 11,008 | 10,690 | 11,035 | 11,164 |
| Income taxes - deferred | 5,868 | 7,272 | 5,011 | 8,865 | 8,305 |
| Accounts receivable | -885 | -4,061 | -4,033 | -405 | 3,871 |
| Other Working Capital | -995 | -11,946 | 9,431 | 264 | 11,627 |
| Other Operating Activity | 21,576 | 28,466 | 18,597 | 12,139 | 11,586 |
| Operating Cash Flow | $36,838 | $30,739 | $39,696 | $31,898 | $46,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661 | -3,410 | -1,054 | 3,761 | -887 |
| Net Acquisitions | 0 | 0 | -10,768 | N/A | N/A |
| Purchase Sale Intangibles | -713 | -1,346 | -1,672 | -56 | -65 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,500 |
| Investing Cash Flow | $-1,374 | $-4,756 | $-13,494 | $3,705 | $6,548 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37,758 | -16,376 | -13,820 | -26,738 | -38,815 |
| Common Stock Repurchased | 0 | 0 | -14,618 | N/A | N/A |
| Dividend Paid | -5,127 | -5,127 | -5,138 | -4,570 | -4,571 |
| Other Financing Activity | 0 | 0 | -280 | -2,184 | 0 |
| Financing Cash Flow | $-42,885 | $-21,503 | $-33,856 | $-33,492 | $-43,386 |
| Exchange Rate Effect | 6,476 | -705 | -1,113 | 2,727 | 5,278 |
| Beginning Cash Position | 56,239 | 52,464 | 61,231 | 56,393 | 41,531 |
| End Cash Position | 55,294 | 56,239 | 52,464 | 61,231 | 56,393 |
| Net Cash Flow | $-7,421 | $4,480 | $-7,654 | $2,111 | $9,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,838 | 30,739 | 39,696 | 31,898 | 46,553 |
| Capital Expenditure | -2,040 | -4,840 | -2,821 | -1,733 | -1,313 |
| Free Cash Flow | 34,798 | 25,899 | 36,875 | 30,165 | 45,240 |