MTY Food Group Inc.
MTY.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$24,636 | CA$104,082 | CA$75,179 | CA$85,943 |
| Dep. & Amort. | CA$91,819 | CA$89,493 | CA$51,021 | CA$44,616 |
| Deferred Tax | -CA$8,831 | -CA$6,998 | CA$20,991 | CA$26,129 |
| Stock-Based Comp. | CA$646 | CA$792 | CA$1,002 | CA$836 |
| Change in WC | -CA$1,600 | -CA$7,708 | -CA$6,910 | CA$10,558 |
| Other Non-Cash | CA$98,137 | CA$4,925 | CA$1,514 | -CA$28,783 |
| Operating Cash Flow | CA$204,807 | CA$184,586 | CA$142,797 | CA$139,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$27,726 | -CA$30,124 | -CA$12,658 | -CA$6,763 |
| Net Acquisitions | CA$0 | -CA$291,046 | -CA$246,893 | CA$13,965 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$4,189 | CA$1,511 | CA$1,131 | CA$7,500 |
| Investing Cash Flow | -CA$23,537 | -CA$319,659 | -CA$258,420 | CA$7,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$123,336 | CA$164,857 | CA$142,652 | -CA$117,592 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$41,815 | -CA$4,167 | -CA$14,618 | -CA$2,184 |
| Dividends Paid | -CA$26,811 | -CA$24,407 | -CA$20,518 | -CA$9,141 |
| Other Fin. Act. | CA$5,180 | -CA$340 | -CA$2,220 | -CA$665 |
| Financing Cash Flow | -CA$186,782 | CA$135,943 | CA$105,296 | -CA$129,582 |
| Forex Effect | -CA$2,974 | -CA$1,454 | CA$8,575 | CA$141 |
| Net Chg. in Cash | -CA$8,486 | -CA$584 | -CA$1,752 | CA$16,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$58,895 | CA$59,479 | CA$61,231 | CA$44,302 |
| End Cash | CA$50,409 | CA$58,895 | CA$59,479 | CA$61,231 |
| Free Cash Flow | CA$177,081 | CA$152,417 | CA$130,139 | CA$132,536 |