MTY Food Group Inc. (MTYFF)
OTCMKTS
· Delayed Price · Currency is USD
28.90
0.00 (0.00%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | 8.61 | 24.17 | 104.08 | 74.82 | 85.64 | -37.11 | Upgrade
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| Depreciation & Amortization | 92.78 | 91.82 | 89.49 | 51.02 | 44.62 | 47.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.7 | 0.5 | 1.45 | -0.11 | -3.55 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 71.91 | 73.52 | 9.86 | 14.89 | 7.45 | 127.12 | 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 | 0.53 | 0.65 | 0.79 | 1 | 0.84 | 0.92 | Upgrade
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| Other Operating Activities | 35.46 | 15.76 | -13.38 | 10.99 | -6.96 | -22.45 | Upgrade
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| Change in Accounts Receivable | 1.16 | 3.41 | -3.39 | -10.19 | -3.75 | 7.94 | Upgrade
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| Change in Inventory | 1.79 | 0.83 | -1.54 | -2.05 | -1.37 | -1.97 | Upgrade
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| Change in Accounts Payable | -11.34 | -15.34 | -18.62 | -1.32 | 4.13 | 11.6 | Upgrade
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| Change in Unearned Revenue | 6.22 | 9.42 | 14.03 | 12.29 | 13.68 | 5.73 | Upgrade
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| Change in Other Net Operating Assets | 1.63 | 0.08 | 1.82 | -5.62 | -2.13 | -5.95 | Upgrade
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| Operating Cash Flow | 209.43 | 204.81 | 184.59 | 148.48 | 139.3 | 133.65 | Upgrade
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| Operating Cash Flow Growth | 2.01% | 10.96% | 24.32% | 6.59% | 4.23% | 18.33% | Upgrade
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| Capital Expenditures | -21.34 | -24.69 | -30.12 | -8.67 | -6.44 | -4.2 | Upgrade
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| Sale of Property, Plant & Equipment | 4.85 | 4.3 | 1.69 | 1.13 | 6.47 | 12.62 | Upgrade
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| Cash Acquisitions | - | - | -291.05 | -246.95 | - | - | Upgrade
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| Divestitures | - | - | - | - | 7.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.32 | -2.73 | -2.05 | -3.99 | -0.32 | -1.43 | Upgrade
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| Investment in Securities | - | - | - | - | - | -19.11 | Upgrade
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| Investing Cash Flow | -20.02 | -23.54 | -319.66 | -258.41 | 7.07 | -12.11 | Upgrade
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| Long-Term Debt Issued | - | 22.79 | 318.88 | 275.63 | - | 20 | Upgrade
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| Total Debt Issued | 22.79 | 22.79 | 318.88 | 275.63 | - | 20 | Upgrade
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| Long-Term Debt Repaid | - | -146.12 | -154.03 | -132.97 | -117.59 | -122.16 | Upgrade
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| Total Debt Repaid | -121.55 | -146.12 | -154.03 | -132.97 | -117.59 | -122.16 | Upgrade
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| Net Debt Issued (Repaid) | -98.77 | -123.34 | 164.86 | 142.65 | -117.59 | -102.16 | Upgrade
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| Repurchase of Common Stock | -52.07 | -41.82 | -4.17 | -14.62 | -2.18 | -18.87 | Upgrade
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| Common Dividends Paid | -0.86 | - | - | -20.52 | -9.14 | -4.63 | Upgrade
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| Dividends Paid | -27.67 | -26.81 | -24.41 | -20.52 | -9.14 | -4.63 | Upgrade
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| Other Financing Activities | 5.44 | 5.18 | -0.34 | -2.22 | -0.67 | -0.71 | Upgrade
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| Financing Cash Flow | -173.08 | -186.78 | 135.94 | 105.3 | -129.58 | -126.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.87 | -2.97 | -1.45 | 2.89 | 0.14 | -1.61 | Upgrade
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| Net Cash Flow | 18.21 | -8.49 | -0.58 | -1.75 | 16.93 | -6.44 | Upgrade
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| Free Cash Flow | 188.09 | 180.12 | 154.46 | 139.81 | 132.86 | 129.46 | Upgrade
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| Free Cash Flow Growth | 6.83% | 16.61% | 10.48% | 5.23% | 2.63% | 20.11% | Upgrade
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| Free Cash Flow Margin | 16.13% | 15.53% | 13.21% | 19.51% | 24.07% | 25.33% | Upgrade
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| Free Cash Flow Per Share | 7.93 | 7.51 | 6.31 | 5.71 | 5.37 | 5.23 | Upgrade
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| Cash Interest Paid | 44.56 | 47.01 | 50.29 | 11.78 | 10.08 | 15.83 | Upgrade
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| Cash Income Tax Paid | 6.49 | 7.43 | 29.02 | 17.57 | 27.45 | 10.3 | Upgrade
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| Levered Free Cash Flow | 153.1 | 141.12 | 111.7 | 144.36 | 98.25 | 6.28 | Upgrade
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| Unlevered Free Cash Flow | 195.26 | 185.1 | 158.56 | 160.52 | 113.23 | 26.58 | Upgrade
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| Change in Net Working Capital | -20.71 | -13.03 | 12.84 | -39.24 | 3.5 | 72.54 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.