MTY Food Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MTY Food Group generated cash of $184,586,000, which is more than the previous year. Cash used in financing activities reached the amount of $135,943,000 last year. Net change in cash is therefore -$584,000.
Cash Flow
| 2014 | 32.41M | -24.07M | -7.90M |
|---|---|---|---|
| 2015 | 51.23M | -7M | -17.54M |
| 2016 | 51.73M | -240.54M | 171.43M |
| 2017 | 89.49M | -23.47M | -45.82M |
| 2018 | 97.63M | -128.52M | 6.20M |
| 2019 | 112.95M | -325.65M | 229.92M |
| 2020 | 133.65M | -12.10M | -126.37M |
| 2021 | 139.29M | 7.20M | -129.58M |
| 2022 | 142.79M | -258.42M | 105.29M |
| 2023 | 184.58M | -319.65M | 135.94M |
MTY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 59.47M | 61.23M | 44.30M | 50.73M | 32.30M | 56.45M | 36.26M | 33.41M | 6.70M | 6.13M |
Operating activities | ||||||||||
Net income | 104.08M | 75.17M | 85.94M | -36.89M | 77.73M | 98.99M | 49.85M | 57.84M | 26.22M | 25.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 89.49M | 51.02M | 44.61M | 47.87M | 33.20M | 27.50M | 22.90M | 12.84M | 8.27M | 6.85M |
Stock-based compensation expense | 792K | 1.00M | 836K | 924K | 583K | 630K | 401K | 0 | 0 | 0 |
| Deferred income tax benefit | 792K | 1.00M | 836K | 924K | 583K | 630K | 401K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.39M | -10.18M | -3.74M | 7.94M | -10.38M | -4.34M | 1.95M | -4.47M | -1.92M | -2.50M |
Inventories | -1.54M | -2.04M | -1.36M | -1.97M | 1.07M | 1.56M | 104K | -540K | 275K | -459K |
Accounts payable | -18.62M | -1.32M | 11.09M | 19.43M | 8.07M | -5.64M | 12.27M | -1.49M | 9.28M | 137K |
Cash generated by operating activities | 184.58M | 142.79M | 139.29M | 133.65M | 112.95M | 97.63M | 89.49M | 51.73M | 51.23M | 32.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -19.10M | 0 | 0 | 0 | 692K | 0 | 0 |
Investments In Property Plant And Equipment | -30.12M | -12.65M | -6.76M | -5.62M | -7.30M | -7.83M | -3.26M | -3.48M | -3.47M | -711K |
Acquisitions Net | -291.04M | -246.89M | 13.96M | -19.10M | -329.63M | -123.24M | -23.96M | -249.01M | -8.37M | -25.1M |
Cash generated by investing activities | -319.65M | -258.42M | 7.20M | -12.10M | -325.65M | -128.52M | -23.47M | -240.54M | -7M | -24.07M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -24.40M | -20.51M | -9.14M | -4.63M | -16.71M | -14.53M | -9.83M | -9.31M | -7.64M | -6.50M |
Repurchases of common stock | -4.16M | -14.61M | -2.18M | -18.86M | -5.22M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 164.85M | 142.65M | -117.59M | -122.16M | 253.54M | -117.18M | -35.45M | -83.46M | -9.86M | -28.39M |
Cash used in financing activities | 135.94M | 105.29M | -129.58M | -126.37M | 229.92M | 6.20M | -45.82M | 171.43M | -17.54M | -7.90M |
Net Change In Cash | -584K | -1.75M | 16.92M | -6.43M | 18.43M | -24.14M | 20.19M | 2.84M | 26.71M | 453K |
Cash at end of period | 58.89M | 59.47M | 61.23M | 44.30M | 50.73M | 32.30M | 56.45M | 36.26M | 33.41M | 6.58M |
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