Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,873 | 28,798 | 29,371 | 28,368 | 16,656 |
| Income taxes - deferred | -10,096 | -334 | 911 | 1,555 | 680 |
| Accounts receivable | -45,781 | 3,623 | -3,454 | 32,431 | -36,471 |
| Accounts payable and accrued liabilities | -2,623 | -3,826 | 17,117 | -20,159 | 25,548 |
| Other Working Capital | 60,241 | -14,569 | 4,516 | -21,963 | 59,105 |
| Other Operating Activity | 84,442 | 25,045 | 5,767 | -5,957 | 44,809 |
| Operating Cash Flow | $116,056 | $38,737 | $54,228 | $14,275 | $110,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,623 | -12,219 | -12,507 | -9,627 | -8,702 |
| Net Acquisitions | -554 | -6 | -5,133 | -3,526 | -2,951 |
| Purchase Sale Intangibles | -1 | -124 | 0 | 0 | 343 |
| Other Investing Activity | 58,660 | 2,588 | -1,707 | 25,463 | -6,235 |
| Investing Cash Flow | $44,482 | $-9,761 | $-19,347 | $12,310 | $-17,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,000 | 125,000 | 265,000 | 0 | 0 |
| Debt Repayment | -215,568 | -1,000 | -257,700 | -1,000 | -51,000 |
| Common Stock Issued | 695 | 2,920 | 576 | 1,289 | N/A |
| Common Stock Repurchased | 52 | -141,954 | -11,674 | -7,079 | -14,507 |
| Dividend Paid | -6,316 | -6,827 | -13,782 | 0 | -6,623 |
| Other Financing Activity | 45,958 | -15,811 | -16,265 | -28,282 | -6,491 |
| Financing Cash Flow | $-154,179 | $-37,672 | $-33,845 | $-35,072 | $-78,621 |
| Exchange Rate Effect | 72 | -91 | 419 | 467 | -598 |
| Beginning Cash Position | 33,920 | 42,707 | 41,252 | 49,272 | 35,709 |
| End Cash Position | 40,351 | 33,920 | 42,707 | 41,252 | 49,272 |
| Net Cash Flow | $6,359 | $-8,696 | $1,036 | $-8,487 | $14,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,056 | 38,737 | 54,228 | 14,275 | 110,327 |
| Capital Expenditure | -13,884 | -12,448 | -13,507 | -9,627 | -12,902 |
| Free Cash Flow | 102,172 | 26,289 | 40,721 | 4,648 | 97,425 |