MTY Food Group Inc.
MTYFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,636 | $104,082 | $75,179 | $85,943 |
| Dep. & Amort. | $91,819 | $89,493 | $51,021 | $44,616 |
| Deferred Tax | -$8,831 | $5,461 | $20,991 | $26,129 |
| Stock-Based Comp. | $646 | $792 | $1,002 | $836 |
| Change in WC | -$1,600 | -$7,708 | -$6,910 | $10,558 |
| Other Non-Cash | $98,137 | -$7,534 | $1,514 | -$28,783 |
| Operating Cash Flow | $204,807 | $184,586 | $142,797 | $139,299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,687 | -$30,124 | -$12,658 | -$6,763 |
| Net Acquisitions | $0 | -$291,046 | -$246,893 | $13,965 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,150 | $1,511 | $1,131 | $7,500 |
| Investing Cash Flow | -$23,537 | -$319,659 | -$258,420 | $7,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$123,336 | $164,857 | $142,652 | -$117,592 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,815 | -$4,167 | -$14,618 | -$2,184 |
| Dividends Paid | -$26,811 | -$24,407 | -$20,518 | -$9,141 |
| Other Fin. Act. | $5,180 | -$340 | -$2,220 | -$665 |
| Financing Cash Flow | -$186,782 | $135,943 | $105,296 | -$129,582 |
| Forex Effect | -$2,974 | -$1,454 | $8,575 | $141 |
| Net Chg. in Cash | -$8,486 | -$584 | -$1,752 | $16,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,895 | $59,479 | $61,231 | $44,302 |
| End Cash | $50,409 | $58,895 | $59,479 | $61,231 |
| Free Cash Flow | $177,081 | $152,417 | $130,139 | $132,536 |