Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,996 | 9,329 | 8,696 | 7,893 | 7,290 |
| Income taxes - deferred | 5,085 | 4,952 | 5,685 | 5,222 | 4,402 |
| Accounts receivable | -2,235 | -6,331 | -5,056 | -2,597 | 1,655 |
| Other Working Capital | 1,073 | -37 | -3,200 | -4,521 | 6,437 |
| Other Operating Activity | 16,061 | 29,984 | 21,095 | 15,080 | 6,973 |
| Operating Cash Flow | $30,980 | $37,897 | $27,220 | $21,077 | $26,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 407 | 7,063 | -82 | 921 | -1,779 |
| Net Acquisitions | -19,105 | 0 | -49,435 | -259,298 | -20,906 |
| Purchase Sale Intangibles | -649 | -1,383 | -458 | -231 | -64 |
| Investing Cash Flow | $-19,347 | $5,680 | $-49,975 | $-258,608 | $-22,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 0 | 49,004 | 255,395 | 23,000 |
| Debt Repayment | -12,105 | -27,755 | -25,058 | -6,681 | -14,358 |
| Common Stock Repurchased | -9,660 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,633 | -4,150 | -4,153 | -4,153 | -4,257 |
| Other Financing Activity | 0 | -6,307 | -18 | -564 | -25 |
| Financing Cash Flow | $-6,398 | $-38,212 | $19,775 | $243,997 | $4,360 |
| Exchange Rate Effect | 808 | 1,685 | -814 | 658 | -315 |
| Beginning Cash Position | 50,737 | 43,687 | 47,481 | 40,357 | 32,304 |
| End Cash Position | 56,780 | 50,737 | 43,687 | 47,481 | 40,357 |
| Net Cash Flow | $5,235 | $5,365 | $-2,980 | $6,466 | $8,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,980 | 37,897 | 27,220 | 21,077 | 26,757 |
| Capital Expenditure | -1,768 | -2,574 | -1,267 | -1,443 | -2,018 |
| Free Cash Flow | 29,212 | 35,323 | 25,953 | 19,634 | 24,739 |