MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $104 | $75 | $86 |
| Dep. & Amort. | $92 | $89 | $51 | $45 |
| Deferred Tax | -$9 | $5 | $21 | $26 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$2 | -$8 | -$7 | $11 |
| Other Non-Cash | $98 | -$8 | $2 | -$29 |
| Operating Cash Flow | $205 | $185 | $143 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$30 | -$13 | -$7 |
| Net Acquisitions | $0 | -$291 | -$247 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $1 | $8 |
| Investing Cash Flow | -$24 | -$320 | -$258 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123 | $165 | $143 | -$118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$4 | -$15 | -$2 |
| Dividends Paid | -$27 | -$24 | -$21 | -$9 |
| Other Fin. Act. | $5 | -$0 | -$2 | -$1 |
| Financing Cash Flow | -$187 | $136 | $105 | -$130 |
| Forex Effect | -$3 | -$1 | $9 | $0 |
| Net Chg. in Cash | -$8 | -$1 | -$2 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $59 | $61 | $44 |
| End Cash | $50 | $59 | $59 | $61 |
| Free Cash Flow | $177 | $152 | $130 | $133 |