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MTY Food Group Inc. (MTY.TO)

Toronto - Toronto Real-time price. Currency in CAD
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44.11-0.34 (-0.76%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
103,000
104,082
74,817
85,639
-37,108
Depreciation & amortisation
89,686
89,493
51,021
44,616
47,874
Deferred income taxes
7,361
5,461
20,991
26,129
-15,054
Stock-based compensation
761
792
1,002
836
924
Change in working capital
7,700
-7,708
-6,891
10,558
17,341
Accounts receivable
5,883
-3,393
-10,187
-3,746
7,941
Inventory
-866
-1,544
-2,049
-1,366
-1,973
Other working capital
173,836
152,417
135,823
132,536
128,028
Other non-cash items
57,967
57,386
13,294
4,131
18,522
Net cash provided by operating activities
205,297
184,586
148,481
139,299
133,652
Cash flows from investing activities
Investments in property, plant and equipment
-31,461
-32,169
-12,658
-6,763
-5,624
Acquisitions, net
-2,030
-300,395
-261,768
-131
-19,105
Other investing activities
771
1,867
61
7,500
11,689
Net cash used for investing activities
-30,948
-319,659
-258,414
7,071
-12,105
Cash flows from financing activities
Debt repayment
-159,067
-154,027
-132,974
-117,592
-122,163
Common stock repurchased
-7,722
-4,167
-14,618
-2,184
-18,866
Dividends paid
-25,110
-24,407
-20,518
-9,141
-4,633
Other financing activities
-620
-340
-2,220
-665
-711
Net cash used provided by (used for) financing activities
-177,846
135,943
105,296
-129,582
-126,373
Net change in cash
-3,497
870
-4,637
16,788
-4,826
Cash at beginning of period
58,721
59,479
61,231
44,302
50,737
Cash at end of period
55,224
58,895
59,479
61,231
44,302
Free cash flow
Operating cash flow
205,297
184,586
148,481
139,299
133,652
Capital expenditure
-31,461
-32,169
-12,658
-6,763
-5,624
Free cash flow
173,836
152,417
135,823
132,536
128,028