Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,442 | 26,435 | 26,461 | 26,720 | 27,441 |
| Income taxes - deferred | -402 | 6,223 | 3,934 | -16,713 | -11,323 |
| Accounts receivable | 19,920 | -29,929 | 1,574 | -2,446 | 41,337 |
| Accounts payable and accrued liabilities | -10,486 | -12,950 | 26,784 | 6,869 | -8,512 |
| Other Working Capital | -11,892 | -11,094 | 15,070 | 12,710 | -4,856 |
| Other Operating Activity | 1,567 | 78,811 | -5,973 | -6,579 | -37,446 |
| Operating Cash Flow | $23,149 | $57,496 | $67,850 | $20,561 | $6,641 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,054 | -3,125 | -4,386 | -6,392 | -8,098 |
| Net Acquisitions | 0 | 4,115 | -11,157 | -208 | -622 |
| Purchase Sale Intangibles | N/A | -1,104 | -59 | 0 | -1,091 |
| Other Investing Activity | 16,904 | 4,607 | 22,923 | 16,878 | 21,760 |
| Investing Cash Flow | $12,850 | $4,493 | $7,321 | $10,278 | $11,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,779 | 7,721 | 0 | 300,000 |
| Debt Repayment | -38,653 | -70,343 | -261,764 | -94,070 | -42,742 |
| Common Stock Issued | 237 | 84 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -312 |
| Dividend Paid | 0 | 0 | 0 | -6,634 | 0 |
| Other Financing Activity | -4,184 | -10,703 | -3,731 | -11,128 | -3,552 |
| Financing Cash Flow | $-32,600 | $-70,183 | $-257,774 | $-111,832 | $253,394 |
| Exchange Rate Effect | 206 | 148 | 103 | 150 | -407 |
| Beginning Cash Position | 40,539 | 48,585 | 231,085 | 311,928 | 40,351 |
| End Cash Position | 44,144 | 40,539 | 48,585 | 231,085 | 311,928 |
| Net Cash Flow | $3,399 | $-8,194 | $-182,603 | $-80,993 | $271,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,149 | 57,496 | 67,850 | 20,561 | 6,641 |
| Capital Expenditure | -4,054 | -4,286 | -8,896 | -7,420 | -9,929 |
| Free Cash Flow | 19,095 | 53,210 | 58,954 | 13,141 | -3,288 |