Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,401 | 11,522 | 11,756 | 8,067 | 6,214 |
| Income taxes - deferred | 3,800 | -19,472 | 5,936 | 4,697 | 6,107 |
| Accounts receivable | 1,377 | 18,119 | -4,886 | -14,053 | -2,238 |
| Accounts payable and accrued liabilities | -364 | 1,182 | -6,578 | 7,790 | 5,367 |
| Other Working Capital | -8,207 | -8,558 | 29,025 | -2,041 | 1,718 |
| Other Operating Activity | 22,219 | 25,641 | 23,453 | 27,748 | 12,217 |
| Operating Cash Flow | $31,226 | $28,434 | $58,706 | $32,208 | $29,385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,982 | -9,597 | -5,480 | -14,539 | -12,330 |
| Net Acquisitions | -16,115 | 1,644 | -92,221 | -484,204 | -10 |
| Purchase Sale Intangibles | -76 | -56 | N/A | N/A | 0 |
| Other Investing Activity | 695 | 368 | -351 | 640 | 882 |
| Investing Cash Flow | $-31,478 | $-7,641 | $-98,052 | $-498,103 | $-11,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,250 | 0 | 81,855 | 346,380 | 0 |
| Debt Repayment | 0 | -32,000 | -17,645 | -90,000 | -6,000 |
| Common Stock Issued | 0 | 119 | -37 | 221,561 | 0 |
| Common Stock Repurchased | -546 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,202 | 0 | -6,100 | -5,000 | -9,774 |
| Other Financing Activity | -2,695 | -1,796 | -3,063 | -59 | -1,065 |
| Financing Cash Flow | $1,807 | $-33,677 | $55,010 | $472,882 | $-16,839 |
| Beginning Cash Position | 13,880 | 26,764 | 11,100 | 4,113 | 3,025 |
| End Cash Position | 15,435 | 13,880 | 26,764 | 11,100 | 4,113 |
| Net Cash Flow | $1,555 | $-12,884 | $15,664 | $6,987 | $1,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,226 | 28,434 | 58,706 | 32,208 | 29,385 |
| Capital Expenditure | -16,936 | -10,280 | -10,621 | -14,949 | -12,430 |
| Free Cash Flow | 14,290 | 18,154 | 48,085 | 17,259 | 16,955 |