MTY Food Group Inc. (MTYFF)
USD 32.38
(-5.46%)
USD 32.38
(-5.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.42 Million | 142.79 Million | 139.29 Million | 133.65 Million | 112.95 Million | 97.63 Million |
| Net Income | 104.08 Million | 75.17 Million | 85.94 Million | -36.89 Million | 77.73 Million | 98.99 Million |
| Depreciation & Amortization | 89.49 Million | 51.02 Million | 44.61 Million | 47.87 Million | 33.2 Million | 27.5 Million |
| Deferred income taxes | -6.99 Million | 20.99 Million | 26.12 Million | -15.05 Million | 20.26 Million | -16.09 Million |
| Stock-based compensation | 792 Thousand | 1 Million | 836 Thousand | 924 Thousand | 583 Thousand | 630 Thousand |
| Change in working capital | -7.7 Million | -6.91 Million | 10.55 Million | 17.34 Million | -1.32 Million | -7.64 Million |
| Other non-cash items | 4.76 Million | 1.51 Million | -28.78 Million | 119.46 Million | -17.51 Million | -5.75 Million |
| Investing Cash Flow | -319.65 Million | -258.42 Million | 7.2 Million | -12.1 Million | -325.65 Million | -128.52 Million |
| Investments in PPE | -32.16 Million | -12.65 Million | -6.76 Million | -5.62 Million | -7.3 Million | -7.83 Million |
| Acquisitions | -289.35 Million | -246.89 Million | 13.96 Million | -19.1 Million | -329.63 Million | -123.24 Million |
| Investment purchases | - | - | - | -19.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | 19.1 Million | - | - |
| Other Investing Activities | 1.86 Million | 1.13 Million | 7.5 Million | 12.62 Million | 11.28 Million | 2.54 Million |
| Financing Cash Flow | 135.94 Million | 105.29 Million | -129.58 Million | -126.37 Million | 229.92 Million | 6.2 Million |
| Debt repayment | -164.85 Million | -132.97 Million | -117.59 Million | -122.16 Million | -73.85 Million | -117.18 Million |
| Dividends payments | -24.4 Million | -20.51 Million | -9.14 Million | -4.63 Million | -16.71 Million | -14.53 Million |
| Common Stock Repurchased | -4.16 Million | -14.61 Million | -2.18 Million | -18.86 Million | -5.22 Million | - |
| Common Stock Issuance | - | 275.62 Million | - | 20 Million | 327.39 Million | - |
| Other Financing Activities | -340 Thousand | -2.22 Million | -665 Thousand | -711 Thousand | -1.68 Million | 137.91 Million |
| Accounts receivables | -3.39 Million | -10.18 Million | -3.74 Million | 7.94 Million | -10.38 Million | -4.34 Million |
| Accounts payables | -18.62 Million | 2.65 Million | 11.09 Million | 19.43 Million | 8.07 Million | -5.26 Million |
| Inventory | -1.54 Million | -2.04 Million | -1.36 Million | -1.97 Million | 1.07 Million | 1.56 Million |
| Other working capital | 15.85 Million | 2.67 Million | 4.57 Million | -8.06 Million | -88 Thousand | 396 Thousand |
| Cash at beginning of period | 59.47 Million | 61.23 Million | 44.3 Million | 50.73 Million | 32.3 Million | 56.45 Million |
| Cash at end of period | 58.89 Million | 59.47 Million | 61.23 Million | 44.3 Million | 50.73 Million | 32.3 Million |
| Capital Expenditure | -32.16 Million | -12.65 Million | -6.76 Million | -5.62 Million | -7.3 Million | -7.83 Million |
| Effect of forex changes on cash | -1.45 Million | 8.57 Million | 141 Thousand | -1.6 Million | 1.21 Million | 543 Thousand |
| Net cash flow / Change in cash | -584 Thousand | -1.75 Million | 16.92 Million | -6.43 Million | 18.43 Million | -24.14 Million |
| Free Cash Flow | 152.26 Million | 130.13 Million | 132.53 Million | 128.02 Million | 105.64 Million | 89.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.04 Million | 27.27 Million | 17.3 Million | 16.44 Million | 104.08 Million | 39.07 Million |
| Depreciation & Amortization | 22.96 Million | 23.07 Million | 22.25 Million | 19.8 Million | 89.49 Million | 23.11 Million |
| Deferred income taxes | 2.8 Million | -2.14 Million | 1.52 Million | -3.46 Million | -6.99 Million | 2.2 Million |
| Stock-based compensation | 164 Thousand | 179 Thousand | 181 Thousand | 181 Thousand | 792 Thousand | 190 Thousand |
| Change in working capital | -997 Thousand | -2.41 Million | 11.26 Million | 1.84 Million | -7.7 Million | -2.05 Million |
| Other non-cash items | 6.37 Million | -7.55 Million | 1.64 Million | 11.01 Million | 4.76 Million | -10.78 Million |
| Investing Cash Flow | -9.08 Million | -5.08 Million | -6.7 Million | -2.24 Million | -319.65 Million | -9.68 Million |
| Investments in PPE | -7.18 Million | -7.26 Million | -7.3 Million | -4.07 Million | -32.16 Million | -8.65 Million |
| Acquisitions | - | 2.32 Million | 564 Thousand | -41 Thousand | -289.35 Million | -1.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.71 Million | 2.17 Million | 36 Thousand | 1.86 Million | 1.86 Million | 375 Thousand |
| Financing Cash Flow | -56.1 Million | -33.08 Million | -55.83 Million | -36.6 Million | 135.94 Million | -43.65 Million |
| Debt repayment | -44.55 Million | -12.48 Million | -34.62 Million | -26.34 Million | -164.85 Million | -37.41 Million |
| Dividends payments | -6.67 Million | -6.74 Million | -6.8 Million | -6.09 Million | -24.4 Million | -6.1 Million |
| Common Stock Repurchased | -11.44 Million | -12.8 Million | -3.55 Million | -4.16 Million | -4.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.56 Million | -1.05 Million | -330 Thousand | -26.34 Million | -340 Thousand | -142 Thousand |
| Accounts receivables | -155 Thousand | -3.42 Million | 4.36 Million | -816 Thousand | -3.39 Million | 3 Million |
| Accounts payables | - | -8.09 Million | 343 Thousand | -6.34 Million | -18.62 Million | -4.45 Million |
| Inventory | -51 Thousand | 222 Thousand | 1.21 Million | -1.61 Million | -1.54 Million | -259 Thousand |
| Other working capital | -791 Thousand | 789 Thousand | 5.35 Million | 10.61 Million | 15.85 Million | -344 Thousand |
| Cash at beginning of period | 52.25 Million | 50.57 Million | 58.89 Million | 54.29 Million | 59.47 Million | 56.54 Million |
| Cash at end of period | 50.98 Million | 52.25 Million | 50.57 Million | 58.89 Million | 58.89 Million | 54.29 Million |
| Capital Expenditure | -7.18 Million | -7.26 Million | -7.3 Million | -4.07 Million | -32.16 Million | -8.65 Million |
| Effect of forex changes on cash | -2.42 Million | -710 Thousand | 41 Thousand | -2.35 Million | -1.45 Million | -650 Thousand |
| Net cash flow / Change in cash | -1.26 Million | 1.67 Million | -8.32 Million | 4.59 Million | -584 Thousand | -2.24 Million |
| Free Cash Flow | 59.17 Million | 33.29 Million | 46.86 Million | 41.74 Million | 152.26 Million | 43.08 Million |
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