Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,273 | 22,986 | 24,977 | 23,788 | 24,121 |
| Income taxes - deferred | 6,456 | 5,528 | 2,848 | 4,251 | 6,355 |
| Accounts receivable | 8,428 | 8,158 | -21,479 | 17,491 | 228 |
| Accounts payable and accrued liabilities | 12,809 | -5,235 | -4,836 | 13,440 | -1,257 |
| Other Working Capital | 6,954 | -40,287 | 15,786 | 14,432 | -6,929 |
| Other Operating Activity | -3,387 | 14,149 | 48,130 | -1,914 | 9,148 |
| Operating Cash Flow | $54,533 | $5,299 | $65,426 | $71,488 | $31,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,582 | -4,149 | -10,846 | -6,141 | -5,370 |
| Net Acquisitions | 0 | -109 | -22,528 | -57 | -19,301 |
| Sale Of Investment | 13,001 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,393 | 7,065 | 54,928 | 16,966 | 21,901 |
| Investing Cash Flow | $15,812 | $2,807 | $21,554 | $10,768 | $-2,770 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,000 | 0 | 1,531 | 23,544 |
| Debt Repayment | -44,867 | -25,953 | -93,349 | -85,744 | -48,877 |
| Common Stock Issued | 0 | 124 | 15,259 | 3,388 | 2,116 |
| Other Financing Activity | -10,103 | -2,482 | -4,171 | -3,598 | -9,964 |
| Financing Cash Flow | $-54,970 | $-13,311 | $-82,261 | $-84,423 | $-33,181 |
| Exchange Rate Effect | -120 | 92 | -56 | 7 | -170 |
| Beginning Cash Position | 37,079 | 42,192 | 37,529 | 39,689 | 44,144 |
| End Cash Position | 52,334 | 37,079 | 42,192 | 37,529 | 39,689 |
| Net Cash Flow | $15,375 | $-5,205 | $4,719 | $-2,167 | $-4,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,533 | 5,299 | 65,426 | 71,488 | 31,666 |
| Capital Expenditure | -9,612 | -6,517 | -11,030 | -6,141 | -7,203 |
| Free Cash Flow | 44,921 | -1,218 | 54,396 | 65,347 | 24,463 |