Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,639 | 15,300 | 14,595 | 14,244 | 12,889 |
| Income taxes - deferred | 4,629 | 6,736 | 5,076 | 4,686 | 6,030 |
| Accounts receivable | 8,220 | -4,382 | -1,180 | 7,321 | -4,372 |
| Accounts payable and accrued liabilities | -11,809 | 6,979 | -4,745 | -8,973 | -2,543 |
| Other Working Capital | 3,480 | -4,567 | -40,388 | 35,020 | -8,450 |
| Other Operating Activity | 28,982 | 21,327 | 25,815 | 30,921 | 33,493 |
| Operating Cash Flow | $46,141 | $41,393 | $-827 | $83,219 | $37,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,752 | -11,139 | -6,651 | -14,194 | -14,557 |
| Net Acquisitions | -3,341 | -154 | -71,355 | -19,426 | 929 |
| Purchase Sale Intangibles | -348 | 0 | -127 | 314 | -182 |
| Other Investing Activity | 5,111 | 1,537 | -733 | 6,537 | -8,419 |
| Investing Cash Flow | $-3,330 | $-9,756 | $-78,866 | $-26,769 | $-22,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 104,000 | 23,000 | 18,775 |
| Debt Repayment | -31,000 | -19,000 | -15,000 | -40,000 | 0 |
| Common Stock Issued | N/A | N/A | 138 | 121 | 0 |
| Common Stock Repurchased | -5,052 | -300 | -654 | -5,273 | -28,038 |
| Dividend Paid | -6,655 | -13,323 | 0 | -5,976 | -5,974 |
| Other Financing Activity | -8,626 | -2,178 | -3,190 | 1,806 | -3,173 |
| Financing Cash Flow | $-51,333 | $-34,801 | $85,294 | $-26,322 | $-18,410 |
| Exchange Rate Effect | 156 | -181 | -152 | N/A | N/A |
| Beginning Cash Position | 44,075 | 47,420 | 41,971 | 11,843 | 15,435 |
| End Cash Position | 35,709 | 44,075 | 47,420 | 41,971 | 11,843 |
| Net Cash Flow | $-8,522 | $-3,164 | $5,601 | $30,128 | $-3,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,141 | 41,393 | -827 | 83,219 | 37,047 |
| Capital Expenditure | -11,209 | -11,547 | -6,860 | -14,881 | -15,374 |
| Free Cash Flow | 34,932 | 29,846 | -7,687 | 68,338 | 21,673 |