MTY FOOD GROUP INC (MTY.CA) Stock Cash Flow
TSX:MTY - Toronto Stock Exchange - CA55378N1078 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.39M | 104.52M | 75.18M | 85.94M | -36.90M | |||
| Depreciation Amortization | 88.09M | 89.49M | 51.02M | 44.62M | 47.90M | |||
| Change In Working Capital | -55.63M | -87.01M | -36.24M | -27.10M | -8.20M | |||
| Interest Paid | 47.93M | 50.29M | 11.78M | 10.08M | 15.80M | |||
| Taxes Paid | 6.44M | 29.02M | 17.57M | 27.45M | 10.30M | |||
| Other non cash items | 78.06M | 77.58M | 58.52M | 35.71M | 130.90M | |||
| OPERATING CASH FLOW | 206.90M | 184.59M | 148.48M | 139.17M | 133.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.18M | -32.17M | -12.66M | -6.76M | -5.60M | |||
| Other Investing Activity | 3.06M | -287.49M | -245.76M | 13.96M | -6.50M | |||
| INVESTING CASH FLOW | -23.13M | -319.66M | -258.41M | 7.20M | -12.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -128.52M | 164.86M | 142.65M | -117.59M | -102.20M | |||
| Stock Issued/Repurchased | -31.97M | -4.17M | -14.62M | -2.18M | -18.90M | |||
| Dividend Paid | -26.32M | -24.41M | -20.52M | -9.14M | -4.60M | |||
| Other Financing Activity | 5.18M | -340.00K | -2.22M | -665.00K | -700.00K | |||
| FINANCING CASH FLOW | -181.63M | 135.94M | 105.30M | -129.58M | -126.40M | |||
| Exchange Rate Effect | -5.45M | -1.45M | 2.88M | 141.00K | -1.60M | |||
| CHANGE IN CASH | -3.31M | -584.00K | -1.75M | 16.93M | -6.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 206.90M | 184.59M | 148.48M | 139.17M | 133.70M | |||
| Capital Expenditure | -26.18M | -32.17M | -12.66M | -6.76M | -5.60M | |||
| FREE CASH FLOW | 180.72M | 152.42M | 135.82M | 132.41M | 128.10M | |||
All data in CAD