Recipe Unlimited Corp (RECP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 32,150 | 24,390 | 20,590 |
| Income taxes - deferred | 22,465 | -34,796 | N/A |
| Accounts receivable | -4,031 | -17,322 | 9,416 |
| Accounts payable and accrued liabilities | -12,647 | 11,050 | 9,105 |
| Other Working Capital | 3,141 | -15,194 | 21,454 |
| Other Operating Activity | 78,900 | 111,292 | 27,798 |
| Operating Cash Flow | $119,978 | $79,420 | $88,363 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -35,988 | -18,473 | -14,560 |
| Net Acquisitions | -576,659 | -61,389 | -28,656 |
| Purchase Sale Intangibles | -36 | -147 | -109 |
| Other Investing Activity | 1,890 | 3,120 | 5,020 |
| Investing Cash Flow | $-610,793 | $-76,889 | $-38,305 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | -6,926 |
| Debt Issued | 434,235 | 437,811 | 108,000 |
| Debt Repayment | -131,645 | -603,811 | -127,086 |
| Common Stock Issued | 221,524 | 216,565 | N/A |
| Dividend Paid | -20,874 | -23,136 | 0 |
| Other Financing Activity | -5,070 | -14,359 | -21,814 |
| Financing Cash Flow | $498,170 | $13,070 | $-47,826 |
| Beginning Cash Position | 19,409 | 3,808 | 1,576 |
| End Cash Position | 26,764 | 19,409 | 3,808 |
| Net Cash Flow | $7,355 | $15,601 | $2,232 |
| Free Cash Flow | |||
| Operating Cash Flow | 119,978 | 79,420 | 88,363 |
| Capital Expenditure | -41,639 | -21,466 | -17,782 |
| Free Cash Flow | 78,339 | 57,954 | 70,581 |