MTY Food Group Inc. (MTYFF)
OTCMKTS
· Delayed Price · Currency is USD
30.96
0.00 (0.00%)
Sep 12, 2024, 4:00 PM EDT
MTY Food Group Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 99.92 | 104.08 | 74.82 | 85.64 | -37.11 | 77.68 | Upgrade
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| Depreciation & Amortization | 88.24 | 89.49 | 51.02 | 44.62 | 47.87 | 33.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.53 | 1.45 | -0.11 | -3.55 | 0.47 | -2.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.26 | 9.86 | 14.89 | 7.45 | 127.12 | 2.62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.77 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.71 | -0.51 | - | Upgrade
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| Stock-Based Compensation | 0.73 | 0.79 | 1 | 0.84 | 0.92 | 0.58 | Upgrade
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| Other Operating Activities | -8.61 | -13.38 | 10.99 | -6.96 | -22.45 | 2.53 | Upgrade
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| Change in Accounts Receivable | 3.48 | -3.39 | -10.19 | -3.75 | 7.94 | -10.38 | Upgrade
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| Change in Inventory | -0.44 | -1.54 | -2.05 | -1.37 | -1.97 | 1.07 | Upgrade
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| Change in Accounts Payable | -15.92 | -18.62 | -1.32 | 4.13 | 11.6 | 9.43 | Upgrade
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| Change in Unearned Revenue | 12.28 | 14.03 | 12.29 | 13.68 | 5.73 | 5.43 | Upgrade
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| Change in Other Net Operating Assets | -1.47 | 1.82 | -5.62 | -2.13 | -5.95 | -6.87 | Upgrade
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| Operating Cash Flow | 194 | 184.59 | 148.48 | 139.3 | 133.65 | 112.95 | Upgrade
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| Operating Cash Flow Growth | 17.63% | 24.32% | 6.59% | 4.23% | 18.33% | 15.40% | Upgrade
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| Capital Expenditures | -25.47 | -30.12 | -8.67 | -6.44 | -4.2 | -5.17 | Upgrade
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| Sale of Property, Plant & Equipment | 3.85 | 1.69 | 1.13 | 6.47 | 12.62 | 11.29 | Upgrade
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| Cash Acquisitions | -2.03 | -291.05 | -246.95 | - | - | -329.64 | Upgrade
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| Divestitures | - | - | - | 7.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.19 | -2.05 | -3.99 | -0.32 | -1.43 | -2.14 | Upgrade
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| Investment in Securities | - | - | - | - | -19.11 | - | Upgrade
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| Other Investing Activities | 0.42 | 1.87 | 0.06 | - | - | - | Upgrade
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| Investing Cash Flow | -25.43 | -319.66 | -258.41 | 7.07 | -12.11 | -325.65 | Upgrade
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| Long-Term Debt Issued | - | 318.88 | 275.63 | - | 20 | 327.4 | Upgrade
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| Total Debt Issued | 27.01 | 318.88 | 275.63 | - | 20 | 327.4 | Upgrade
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| Long-Term Debt Repaid | - | -154.03 | -132.97 | -117.59 | -122.16 | -73.85 | Upgrade
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| Total Debt Repaid | -148.39 | -154.03 | -132.97 | -117.59 | -122.16 | -73.85 | Upgrade
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| Net Debt Issued (Repaid) | -121.38 | 164.86 | 142.65 | -117.59 | -102.16 | 253.55 | Upgrade
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| Repurchase of Common Stock | -20.53 | -4.17 | -14.62 | -2.18 | -18.87 | -5.23 | Upgrade
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| Common Dividends Paid | -25.75 | -24.41 | -20.52 | -9.14 | -4.63 | -16.71 | Upgrade
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| Other Financing Activities | -1.52 | -0.34 | -2.22 | -0.67 | -0.71 | -1.69 | Upgrade
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| Financing Cash Flow | -169.18 | 135.94 | 105.3 | -129.58 | -126.37 | 229.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.73 | -1.45 | 2.89 | 0.14 | -1.61 | 1.21 | Upgrade
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| Net Cash Flow | -10.34 | -0.58 | -1.75 | 16.93 | -6.44 | 18.43 | Upgrade
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| Free Cash Flow | 168.52 | 154.46 | 139.81 | 132.86 | 129.45 | 107.79 | Upgrade
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| Free Cash Flow Growth | 18.70% | 10.48% | 5.23% | 2.63% | 20.10% | 18.01% | Upgrade
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| Free Cash Flow Margin | 14.52% | 13.21% | 19.51% | 24.07% | 25.33% | 19.56% | Upgrade
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| Free Cash Flow Per Share | 6.92 | 6.31 | 5.71 | 5.37 | 5.23 | 4.28 | Upgrade
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| Cash Interest Paid | 48.03 | 50.29 | 11.78 | 10.08 | 15.83 | 15.41 | Upgrade
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| Cash Income Tax Paid | 22.36 | 29.02 | 17.57 | 27.45 | 10.3 | 22.54 | Upgrade
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| Levered Free Cash Flow | 112.6 | 111.7 | 144.36 | 98.25 | 6.28 | 95.21 | Upgrade
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| Unlevered Free Cash Flow | 158.45 | 158.56 | 160.52 | 113.23 | 26.58 | 106.24 | Upgrade
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| Change in Net Working Capital | 13.77 | 12.84 | -39.24 | 3.5 | 72.54 | -8.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.