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Goodfellow Inc. (GDL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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14.60-0.24 (-1.62%)
At close: 01:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
14,791
14,688
32,679
37,836
13,811
-
Depreciation & amortisation
8,473
8,610
7,710
7,314
7,757
-
Deferred income taxes
5,441
5,402
12,037
12,687
5,211
-
Stock-based compensation
-
-
-
-
0
-79
Change in working capital
7,983
24,213
-3,734
-15,484
-14,117
-
Inventory
7,614
13,821
-2,507
-25,047
2,599
-
Other working capital
23,632
39,132
21,132
31,912
9,971
-
Other non-cash items
1,693
1,451
1,856
1,400
1,649
-
Net cash provided by operating activities
27,906
42,968
26,013
33,278
11,441
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,274
-3,836
-4,881
-1,366
-1,470
-
Other investing activities
-
18
-17
-
-
-
Net cash used for investing activities
-4,104
-3,664
-4,853
-1,337
-1,421
-
Cash flows from financing activities
Debt repayment
-5,044
-5,350
-6,985
-26,551
-4,572
-
Common stock repurchased
-455
-456
-56
0
-
-
Dividends paid
-
-8,539
-7,706
-7,279
-1,712
-
Net cash used provided by (used for) financing activities
-21,038
-14,345
-14,747
-33,830
-12,284
-
Net change in cash
2,764
24,959
6,413
-1,889
-2,264
-
Cash at beginning of period
-9,678
3,420
-2,993
-1,104
1,160
-
Cash at end of period
-6,914
28,379
3,420
-2,993
-1,104
-
Free cash flow
Operating cash flow
27,906
42,968
26,013
33,278
11,441
-
Capital expenditure
-4,274
-3,836
-4,881
-1,366
-1,470
-
Free cash flow
23,632
39,132
21,132
31,912
9,971
-