Goodfellow Inc. (GDL.TO)
CAD 13.29
(1.3%)
CAD 13.29
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.96 Million | 26.01 Million | 33.27 Million | 11.44 Million | 13.4 Million | 11.6 Million |
| Net Income | 14.68 Million | 32.67 Million | 37.83 Million | 13.81 Million | 3.05 Million | 2.57 Million |
| Depreciation & Amortization | 8.61 Million | 7.71 Million | 7.31 Million | 7.75 Million | 3.47 Million | 3.69 Million |
| Deferred income taxes | 5.4 Million | 12.03 Million | 12.68 Million | 5.21 Million | 1.21 Million | 706 Thousand |
| Stock-based compensation | - | - | - | - | -79 Thousand | - |
| Change in working capital | 24.21 Million | -3.73 Million | -15.48 Million | -14.11 Million | 6.85 Million | 3.39 Million |
| Other non-cash items | 1.45 Million | -22.67 Million | 1.44 Million | 1.72 Million | -1.11 Million | 2.51 Million |
| Investing Cash Flow | -3.66 Million | -4.85 Million | -1.33 Million | -1.42 Million | -1.12 Million | -1.03 Million |
| Investments in PPE | -3.83 Million | -4.88 Million | -1.36 Million | -1.47 Million | -1.14 Million | -1.37 Million |
| Acquisitions | 147 Thousand | 45 Thousand | 29 Thousand | 49 Thousand | 18 Thousand | 72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | -17 Thousand | -4000.00 | 10 Thousand | -158 Thousand | 332 Thousand |
| Financing Cash Flow | -14.34 Million | -14.74 Million | -33.83 Million | -12.28 Million | -11.86 Million | -10.13 Million |
| Debt repayment | -5.35 Million | -6.98 Million | -4.55 Million | -147.57 Million | -166.01 Million | -137 Thousand |
| Dividends payments | -8.53 Million | -7.7 Million | -7.27 Million | -1.71 Million | -851 Thousand | - |
| Common Stock Repurchased | -456 Thousand | -56 Thousand | - | - | - | - |
| Common Stock Issuance | - | 7.04 Million | - | - | - | - |
| Other Financing Activities | -5.35 Million | -7.04 Million | -22 Million | 137 Million | 155 Million | -10 Million |
| Accounts receivables | 10.74 Million | -1.17 Million | 12.84 Million | -27.63 Million | 1.51 Million | 7.59 Million |
| Accounts payables | 1.37 Million | -1.61 Million | -1.8 Million | 11.04 Million | -449 Thousand | -270 Thousand |
| Inventory | 13.82 Million | -2.5 Million | -25.04 Million | 2.59 Million | 5.2 Million | -3.68 Million |
| Other working capital | -1.73 Million | 1.56 Million | -1.48 Million | -126 Thousand | 590 Thousand | 7.07 Million |
| Cash at beginning of period | 3.42 Million | -2.99 Million | -1.1 Million | 1.16 Million | 743 Thousand | 313 Thousand |
| Cash at end of period | 28.37 Million | 3.42 Million | -2.99 Million | -1.1 Million | 1.16 Million | 743 Thousand |
| Capital Expenditure | -3.83 Million | -4.88 Million | -1.36 Million | -1.47 Million | -1.14 Million | -1.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.95 Million | 6.41 Million | -1.88 Million | -2.26 Million | 417 Thousand | 430 Thousand |
| Free Cash Flow | 39.13 Million | 21.13 Million | 31.91 Million | 9.97 Million | 12.26 Million | 10.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.75 Million | 5.3 Million | -108 Thousand | 2.13 Million | 14.68 Million | 6.19 Million |
| Depreciation & Amortization | 2.51 Million | 2.11 Million | 2.01 Million | 2.15 Million | 8.61 Million | 2.17 Million |
| Deferred income taxes | 2.23 Million | 2.06 Million | -43 Thousand | 520 Thousand | 5.4 Million | 2.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.96 Million | -24.36 Million | -32.5 Million | 25.44 Million | 24.21 Million | 30.89 Million |
| Other non-cash items | -899 Thousand | 30.99 Million | 34.88 Million | 242 Thousand | 1.45 Million | 639 Thousand |
| Investing Cash Flow | -10.17 Million | -2.68 Million | -1.27 Million | -830 Thousand | -3.66 Million | -1.33 Million |
| Investments in PPE | -10.08 Million | -3.06 Million | -1.28 Million | -796 Thousand | -3.83 Million | -1.35 Million |
| Acquisitions | 22 Thousand | 382 Thousand | 8000.00 | -41 Thousand | 147 Thousand | -7000.00 |
| Investment purchases | - | - | - | 7000.00 | - | -7000.00 |
| Sales/Maturities of investments | - | - | - | 34 Thousand | - | 7000.00 |
| Other Investing Activities | -94 Thousand | -450 Thousand | 8000.00 | -34 Thousand | 25 Thousand | 25 Thousand |
| Financing Cash Flow | -10.69 Million | 18.43 Million | -1.31 Million | -5.64 Million | -14.34 Million | -29.36 Million |
| Debt repayment | -10.32 Million | -24 Million | -1.19 Million | -1.25 Million | -5.35 Million | -1.3 Million |
| Dividends payments | - | -4.25 Million | - | -4.26 Million | -8.53 Million | - |
| Common Stock Repurchased | -368 Thousand | -50 Thousand | -119 Thousand | -124 Thousand | -456 Thousand | -62 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9 Million | 24 Million | - | - | - | -28 Million |
| Accounts receivables | 21.77 Million | -49.24 Million | 7.37 Million | 12.56 Million | 10.74 Million | 20.92 Million |
| Accounts payables | -2.6 Million | 30.96 Million | -15.99 Million | 79 Thousand | 1.37 Million | 1 Million |
| Inventory | -1.61 Million | -7.43 Million | -24.32 Million | 14.87 Million | 13.82 Million | 8.92 Million |
| Other working capital | -2.19 Million | 1.35 Million | 442 Thousand | -2.06 Million | -1.73 Million | 38 Thousand |
| Cash at beginning of period | -7.06 Million | 4.39 Million | 28.37 Million | 7.97 Million | 3.42 Million | -2.83 Million |
| Cash at end of period | -363 Thousand | 4.82 Million | 4.39 Million | 28.37 Million | 28.37 Million | 7.97 Million |
| Capital Expenditure | -10.08 Million | -3.06 Million | -1.28 Million | -796 Thousand | -3.83 Million | -1.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.69 Million | 425 Thousand | -23.98 Million | 20.4 Million | 24.95 Million | 10.8 Million |
| Free Cash Flow | 17.48 Million | -18.96 Million | -33.98 Million | 26.08 Million | 39.13 Million | 40.15 Million |
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