MTY FOOD GROUP INC (MTY.CA) Stock Cash Flow
TSX:MTY - Toronto Stock Exchange - CA55378N1078 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.07M | 24.64M | 104.52M | 75.18M | 85.94M | |||
| Depreciation Amortization | 92.78M | 91.82M | 89.49M | 51.02M | 44.62M | |||
| Change In Working Capital | -51.60M | -56.04M | -87.01M | -36.24M | -27.10M | |||
| Interest Paid | 44.55M | 47.01M | 50.29M | 11.78M | 10.08M | |||
| Taxes Paid | 6.49M | 7.43M | 29.02M | 17.57M | 27.45M | |||
| Other non cash items | 159.18M | 144.39M | 77.58M | 58.52M | 35.71M | |||
| OPERATING CASH FLOW | 209.43M | 204.81M | 184.59M | 148.48M | 139.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.97M | -27.73M | -32.17M | -12.66M | -6.76M | |||
| Other Investing Activity | 4.95M | 4.19M | -287.49M | -245.76M | 13.96M | |||
| INVESTING CASH FLOW | -20.02M | -23.54M | -319.66M | -258.41M | 7.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -98.77M | -123.34M | 164.86M | 142.65M | -117.59M | |||
| Stock Issued/Repurchased | -52.07M | -41.81M | -4.17M | -14.62M | -2.18M | |||
| Dividend Paid | -27.67M | -26.81M | -24.41M | -20.52M | -9.14M | |||
| Other Financing Activity | 5.43M | 5.18M | -340.00K | -2.22M | -665.00K | |||
| FINANCING CASH FLOW | -173.07M | -186.78M | 135.94M | 105.30M | -129.58M | |||
| Exchange Rate Effect | 1.87M | -2.97M | -1.45M | 2.88M | 141.00K | |||
| CHANGE IN CASH | 18.21M | -8.49M | -584.00K | -1.75M | 16.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.43M | 204.81M | 184.59M | 148.48M | 139.17M | |||
| Capital Expenditure | -24.97M | -27.73M | -32.17M | -12.66M | -6.76M | |||
| FREE CASH FLOW | 184.46M | 177.08M | 152.42M | 135.82M | 132.41M | |||
All data in CAD