Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,241 | 11,176 | 11,917 | 11,785 | 13,176 |
| Income taxes - deferred | 4,786 | 4,173 | -7,275 | 6,319 | -19,183 |
| Accounts receivable | -2,238 | -4,636 | 6,540 | 528 | 5,663 |
| Other Working Capital | -5,373 | 4,040 | 10,889 | 110 | 5,269 |
| Other Operating Activity | 21,125 | 16,554 | 22,770 | 19,882 | 14,282 |
| Operating Cash Flow | $29,541 | $31,307 | $44,841 | $38,624 | $19,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,888 | -960 | -834 | -1,483 | 10,337 |
| Purchase Sale Intangibles | -156 | -47 | -97 | -63 | -618 |
| Investing Cash Flow | $-2,044 | $-1,007 | $-931 | $-1,546 | $9,719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,177 | -32,862 | -41,039 | -40,726 | -28,293 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -9,206 |
| Other Financing Activity | -665 | 0 | -186 | 0 | -525 |
| Financing Cash Flow | $-19,842 | $-32,862 | $-41,225 | $-40,726 | $-38,024 |
| Exchange Rate Effect | -5,124 | -2,740 | -2,226 | -2,422 | 2,231 |
| Beginning Cash Position | 39,000 | 44,302 | 43,843 | 49,913 | 56,780 |
| End Cash Position | 41,531 | 39,000 | 44,302 | 43,843 | 49,913 |
| Net Cash Flow | $7,655 | $-2,562 | $2,685 | $-3,648 | $-9,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,541 | 31,307 | 44,841 | 38,624 | 19,207 |
| Capital Expenditure | -2,457 | -1,260 | -1,095 | -1,827 | -934 |
| Free Cash Flow | 27,084 | 30,047 | 43,746 | 36,797 | 18,273 |