MTY Food Group Cash Flow Statement

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	104.08	74.82	85.64	-36.9	77.68	Upgrade
Depreciation & Amortization	89.49	51.02	44.62	47.87	33.21	Upgrade
Share-Based Compensation	0.79	1	0.84	0.92	0.58	Upgrade
Other Operating Activities	-9.94	15.96	8.21	121.75	1.49	Upgrade
Operating Cash Flow	184.43	142.8	139.3	133.65	112.95	Upgrade
Operating Cash Flow Growth	29.15%	2.51%	4.23%	18.33%	15.69%	Upgrade
Capital Expenditures	-32.17	-12.66	-6.76	-5.62	-7.3	Upgrade
Acquisitions	-289.36	-246.89	13.97	-19.11	-329.64	Upgrade
Change in Investments	-	-	-	-38.21	-	Upgrade
Other Investing Activities	1.87	1.13	-	50.83	11.29	Upgrade
Investing Cash Flow	-319.66	-258.42	7.2	-12.11	-325.65	Upgrade
Dividends Paid	-24.41	-20.52	-9.14	-4.63	-16.71	Upgrade
Common Stock Issued	0	0	0	20	327.4	Upgrade
Share Repurchases	-4.17	-14.62	-2.18	-18.87	-5.23	Upgrade
Other Financing Activities	156.18	111.2	-122.63	-160.61	-85.99	Upgrade
Financing Cash Flow	135.94	105.3	-129.58	-126.37	229.92	Upgrade
Net Cash Flow	-0.58	-1.75	16.93	-6.44	18.43	Upgrade
Free Cash Flow	152.26	130.14	132.54	128.03	105.65	Upgrade
Free Cash Flow Growth	17.00%	-1.81%	3.52%	21.18%	17.65%	Upgrade
Free Cash Flow Margin	13.02%	18.16%	24.01%	25.05%	19.18%	Upgrade
Free Cash Flow Per Share	6.22	5.32	5.36	5.17	4.19	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.