Goodfellow Inc. (TSX:GDL)
Canada
· Delayed Price · Currency is CAD 11.81
+0.04 (0.34%)
Mar 21, 2025, 12:56 PM EST
Goodfellow Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 13.37 | 14.69 | 32.68 | 37.84 | 13.81 | Upgrade
|
| Depreciation & Amortization | 8.98 | 8.28 | 7.2 | 6.75 | 7.21 | Upgrade
|
| Other Amortization | 0.59 | 0.6 | 0.61 | 0.61 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.14 | -0.05 | -0.03 | -0.05 | Upgrade
|
| Other Operating Activities | 0.48 | -4.68 | -10.7 | 3.59 | 3.96 | Upgrade
|
| Change in Accounts Receivable | -2.93 | 10.75 | -1.18 | 12.85 | -27.63 | Upgrade
|
| Change in Inventory | -32.81 | 13.82 | -2.51 | -25.05 | 2.6 | Upgrade
|
| Change in Accounts Payable | 11.4 | 1.37 | -1.62 | -1.8 | 11.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -1.73 | 1.57 | -1.48 | -0.13 | Upgrade
|
| Operating Cash Flow | -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 | -15.69 | -3.84 | -4.83 | -1.33 | -1.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.15 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.01 | -0.05 | -0.03 | -0.04 | Upgrade
|
| Other Investing Activities | -0.56 | 0.02 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -15.67 | -3.66 | -4.85 | -1.34 | -1.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7 | Upgrade
|
| Total Debt Issued | - | - | - | - | 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
|
| Total Debt Repaid | -5.17 | -5.35 | -6.99 | -26.55 | -17.57 | Upgrade
|
| Net Debt Issued (Repaid) | -5.17 | -5.35 | -6.99 | -26.55 | -10.57 | Upgrade
|
| Repurchase of Common Stock | -0.89 | -0.46 | -0.06 | - | - | Upgrade
|
| Common Dividends Paid | -6.38 | -8.54 | -7.71 | -7.28 | -1.71 | Upgrade
|
| Financing Cash Flow | -12.44 | -14.35 | -14.75 | -33.83 | -12.28 | Upgrade
|
| Net Cash Flow | -28.98 | 24.96 | 6.41 | -1.89 | -2.26 | Upgrade
|
| Free Cash Flow | -16.56 | 39.13 | 21.19 | 31.95 | 10.01 | Upgrade
|
| Free Cash Flow Growth | - | 84.71% | -33.68% | 219.13% | -19.53% | Upgrade
|
| Free Cash Flow Margin | -3.25% | 7.63% | 3.36% | 5.19% | 2.20% | Upgrade
|
| Free Cash Flow Per Share | -1.95 | 4.58 | 2.47 | 3.73 | 1.17 | Upgrade
|
| Cash Interest Paid | 1.92 | 1.37 | 1.73 | 1.54 | 1.5 | Upgrade
|
| Cash Income Tax Paid | 2.84 | 9.55 | 23.57 | 9.7 | 1.59 | Upgrade
|
| Levered Free Cash Flow | -20.87 | 39.14 | 16.75 | 25.55 | 9.89 | Upgrade
|
| Unlevered Free Cash Flow | -19.72 | 40.03 | 17.89 | 26.43 | 10.91 | Upgrade
|
| Change in Net Working Capital | 26.37 | -20.91 | 14.99 | 12.83 | 9.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.