Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97,328 | 107,057 | 116,409 | 59,733 | 51,056 |
| Income taxes - deferred | 13,052 | -17,879 | -7,964 | 17,121 | -4,956 |
| Accounts receivable | 16,160 | 10,536 | -13,181 | -33,813 | 22,445 |
| Accounts payable and accrued liabilities | -3,139 | 12,191 | -11,544 | 15,973 | -10,698 |
| Other Working Capital | 11,397 | 11,830 | 11,362 | 17,630 | 14,405 |
| Other Operating Activity | 56,930 | 28,813 | 131,955 | 120,390 | 107,674 |
| Operating Cash Flow | $191,728 | $152,548 | $227,037 | $197,034 | $179,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,411 | -22,001 | -47,975 | -31,244 | -54,330 |
| Net Acquisitions | -41,886 | -7,872 | -8,834 | -77,801 | -32,968 |
| Purchase Of Investment | N/A | 0 | -4,003 | N/A | N/A |
| Sale Of Investment | 37,663 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,254 | -125 | -132 | 0 |
| Other Investing Activity | 73,036 | 66,168 | 93,741 | -320 | -819 |
| Investing Cash Flow | $42,402 | $34,041 | $32,804 | $-109,497 | $-88,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 318,500 | 411,000 | 104,000 | 59,025 |
| Debt Repayment | -264,547 | -468,919 | -475,268 | -116,000 | -72,000 |
| Common Stock Issued | 21,000 | 84 | 5,480 | N/A | 240 |
| Common Stock Repurchased | N/A | -312 | -160,655 | -20,375 | -33,857 |
| Dividend Paid | 0 | -6,634 | -26,925 | -26,601 | -24,152 |
| Other Financing Activity | -21,917 | -29,114 | -22,696 | -20,485 | -5,858 |
| Financing Cash Flow | $-232,464 | $-186,395 | $-269,064 | $-79,461 | $-76,602 |
| Exchange Rate Effect | -13 | -6 | 302 | -775 | N/A |
| Beginning Cash Position | 40,539 | 40,351 | 49,272 | 41,971 | 26,764 |
| End Cash Position | 42,192 | 40,539 | 40,351 | 49,272 | 41,971 |
| Net Cash Flow | $1,666 | $194 | $-9,223 | $8,076 | $15,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,728 | 152,548 | 227,037 | 197,034 | 179,926 |
| Capital Expenditure | -28,428 | -30,531 | -49,165 | -42,518 | -57,471 |
| Free Cash Flow | 163,300 | 122,017 | 177,872 | 154,516 | 122,455 |