Recipe Unlimited Corp (RECP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 6,195 | 4,677 | 4,986 | 4,732 |
| Accounts receivable | -9,075 | 2,642 | -3,824 | 19,673 |
| Accounts payable and accrued liabilities | 2,265 | 8,576 | -5,156 | 3,420 |
| Other Working Capital | 36,418 | 1,005 | -13,342 | -2,627 |
| Other Operating Activity | 9,169 | 2,682 | 29,393 | -13,446 |
| Operating Cash Flow | $44,972 | $19,582 | $12,057 | $11,752 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -673 | -5,595 | -5,560 | -2,732 |
| Net Acquisitions | -18,035 | -1,145 | -373 | -9,103 |
| Purchase Sale Intangibles | -22 | -13 | -26 | -48 |
| Other Investing Activity | 1,360 | 974 | 1,441 | 1,245 |
| Investing Cash Flow | $-17,370 | $-5,779 | $-4,518 | $-10,638 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -7,588 | -1,603 | -1,032 | 3,297 |
| Debt Issued | 46,000 | 6,000 | 22,000 | 34,000 |
| Debt Repayment | -51,086 | -15,000 | -25,000 | -36,000 |
| Other Financing Activity | -13,679 | -1,707 | -3,975 | -2,453 |
| Financing Cash Flow | $-26,353 | $-12,310 | $-8,007 | $-1,156 |
| Beginning Cash Position | 2,559 | 1,066 | 1,534 | 1,576 |
| End Cash Position | 3,808 | 2,559 | 1,066 | 1,534 |
| Net Cash Flow | $1,249 | $1,493 | $-468 | $-42 |
| Free Cash Flow | ||||
| Operating Cash Flow | 44,972 | 19,582 | 12,057 | 11,752 |
| Capital Expenditure | -1,910 | -6,599 | -6,446 | -2,827 |
| Free Cash Flow | 43,062 | 12,983 | 5,611 | 8,925 |