Recipe Unlimited Corp (RECP.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,113 | 7,034 | 5,969 | 5,689 | 5,698 |
| Income taxes - deferred | 5,725 | N/A | N/A | N/A | N/A |
| Accounts receivable | 17,101 | -21,031 | -3,943 | -688 | 8,340 |
| Accounts payable and accrued liabilities | -19,226 | 18,732 | 3,494 | -2,536 | -8,640 |
| Other Working Capital | -25,561 | 18,717 | -4,891 | -1,520 | -27,500 |
| Other Operating Activity | 15,527 | 17,629 | 22,843 | 23,352 | 10,281 |
| Operating Cash Flow | $-321 | $41,081 | $23,472 | $24,297 | $-11,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,639 | -8,300 | -4,369 | -4,015 | -1,789 |
| Net Acquisitions | -224 | -43,153 | -3,063 | -11,861 | -3,312 |
| Purchase Sale Intangibles | 0 | -51 | 0 | -68 | -17 |
| Other Investing Activity | 683 | 729 | 752 | 986 | 3,033 |
| Investing Cash Flow | $-3,180 | $-50,775 | $-6,680 | $-14,958 | $-2,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -2,224 | -3,064 | 5,288 |
| Debt Issued | 6,000 | 76,000 | 0 | 317,811 | 44,000 |
| Debt Repayment | -18,000 | -45,000 | -7,000 | -527,811 | -24,000 |
| Common Stock Issued | N/A | 8 | 0 | 216,557 | N/A |
| Dividend Paid | 0 | -4,770 | -4,322 | -3,044 | -11,000 |
| Other Financing Activity | -883 | -319 | -2,694 | -7,870 | -3,476 |
| Financing Cash Flow | $-12,883 | $25,919 | $-16,240 | $-7,421 | $10,812 |
| Beginning Cash Position | 19,409 | 3,184 | 2,632 | 714 | 3,808 |
| End Cash Position | 3,025 | 19,409 | 3,184 | 2,632 | 714 |
| Net Cash Flow | $-16,384 | $16,225 | $552 | $1,918 | $-3,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -321 | 41,081 | 23,472 | 24,297 | -11,821 |
| Capital Expenditure | -3,639 | -8,482 | -6,432 | -4,356 | -2,185 |
| Free Cash Flow | -3,960 | 32,599 | 17,040 | 19,941 | -14,006 |