Goodfellow Inc. (TSX:GDL)
Canada
· Delayed Price · Currency is CAD 11.10
-0.02 (-0.18%)
Apr 24, 2025, 12:57 PM EDT
Goodfellow 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 | 11.22 | 13.37 | 14.69 | 32.68 | 37.84 | 13.81 | Upgrade
|
| Depreciation & Amortization | 9.86 | 8.98 | 8.28 | 7.2 | 6.75 | 7.21 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.6 | 0.61 | 0.61 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.14 | -0.05 | -0.03 | -0.05 | Upgrade
|
| Other Operating Activities | 1.74 | 0.48 | -4.68 | -10.7 | 3.59 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -0.32 | -2.93 | 10.75 | -1.18 | 12.85 | -27.63 | Upgrade
|
| Change in Inventory | -36.08 | -32.81 | 13.82 | -2.51 | -25.05 | 2.6 | Upgrade
|
| Change in Accounts Payable | 10.46 | 11.4 | 1.37 | -1.62 | -1.8 | 11.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | 0.24 | -1.73 | 1.57 | -1.48 | -0.13 | Upgrade
|
| Operating Cash Flow | -2.93 | -0.87 | 42.97 | 26.01 | 33.28 | 11.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | 65.18% | -21.83% | 190.87% | -14.67% | Upgrade
|
| Capital Expenditures | -15.34 | -15.69 | -3.84 | -4.83 | -1.33 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.58 | 0.15 | 0.05 | 0.03 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.01 | -0.05 | -0.03 | -0.04 | Upgrade
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| Other Investing Activities | -0.55 | -0.56 | 0.02 | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -15.32 | -15.67 | -3.66 | -4.85 | -1.34 | -1.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7 | Upgrade
|
| Total Debt Issued | 28 | - | - | - | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | -22 | -13 | Upgrade
|
| Long-Term Debt Repaid | - | -5.17 | -5.35 | -4.99 | -4.55 | -4.57 | Upgrade
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| Total Debt Repaid | -5.41 | -5.17 | -5.35 | -6.99 | -26.55 | -17.57 | Upgrade
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| Net Debt Issued (Repaid) | 22.59 | -5.17 | -5.35 | -6.99 | -26.55 | -10.57 | Upgrade
|
| Repurchase of Common Stock | -1.21 | -0.89 | -0.46 | -0.06 | - | - | Upgrade
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| Common Dividends Paid | -6.38 | -6.38 | -8.54 | -7.71 | -7.28 | -1.71 | Upgrade
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| Financing Cash Flow | 15.01 | -12.44 | -14.35 | -14.75 | -33.83 | -12.28 | Upgrade
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| Net Cash Flow | -3.23 | -28.98 | 24.96 | 6.41 | -1.89 | -2.26 | Upgrade
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| Free Cash Flow | -18.27 | -16.56 | 39.13 | 21.19 | 31.95 | 10.01 | Upgrade
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| Free Cash Flow Growth | - | - | 84.71% | -33.68% | 219.13% | -19.53% | Upgrade
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| Free Cash Flow Margin | -3.55% | -3.25% | 7.63% | 3.36% | 5.19% | 2.20% | Upgrade
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| Free Cash Flow Per Share | -2.16 | -1.95 | 4.58 | 2.47 | 3.73 | 1.17 | Upgrade
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| Cash Interest Paid | 2.27 | 1.92 | 1.37 | 1.73 | 1.54 | 1.5 | Upgrade
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| Cash Income Tax Paid | 0.91 | 2.84 | 9.55 | 23.57 | 9.7 | 1.59 | Upgrade
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| Levered Free Cash Flow | -24.46 | -20.87 | 39.14 | 16.75 | 25.55 | 9.89 | Upgrade
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| Unlevered Free Cash Flow | -23.06 | -19.72 | 40.03 | 17.89 | 26.43 | 10.91 | Upgrade
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| Change in Net Working Capital | 29.54 | 26.37 | -20.91 | 14.99 | 12.83 | 9.04 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.