Exotic Food PCL
SET:XO
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| 52 Week Range |
20
32.75
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Exotic Food PCL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
53
|
58
|
86
|
94
|
95
|
98
|
86
|
98
|
100
|
84
|
77
|
57
|
43
|
52
|
59
|
91
|
118
|
167
|
222
|
244
|
214
|
188
|
122
|
102
|
180
|
235
|
318
|
376
|
439
|
437
|
462
|
453
|
393
|
366
|
340
|
341
|
459
|
639
|
785
|
952
|
989
|
|
| Depreciation & Amortization |
19
|
19
|
18
|
17
|
17
|
16
|
16
|
17
|
17
|
17
|
20
|
25
|
30
|
34
|
37
|
37
|
37
|
38
|
39
|
40
|
42
|
44
|
47
|
51
|
55
|
57
|
59
|
58
|
57
|
57
|
57
|
58
|
58
|
59
|
60
|
60
|
60
|
61
|
60
|
61
|
62
|
|
| Other Non-Cash Items |
7
|
7
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
0
|
3
|
6
|
5
|
6
|
9
|
5
|
21
|
19
|
16
|
15
|
8
|
9
|
7
|
7
|
0
|
(2)
|
0
|
10
|
13
|
18
|
20
|
18
|
14
|
14
|
27
|
33
|
35
|
43
|
34
|
47
|
67
|
74
|
75
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
9
|
10
|
10
|
10
|
8
|
6
|
6
|
6
|
11
|
9
|
9
|
9
|
4
|
4
|
4
|
4
|
12
|
20
|
20
|
20
|
19
|
18
|
18
|
18
|
15
|
7
|
7
|
7
|
31
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
|
| Change in Working Capital |
8
|
16
|
(16)
|
(3)
|
(37)
|
(22)
|
(7)
|
(32)
|
9
|
(12)
|
(2)
|
(13)
|
(44)
|
(28)
|
(17)
|
(13)
|
(16)
|
(3)
|
(4)
|
(16)
|
(22)
|
(27)
|
(23)
|
(27)
|
8
|
51
|
22
|
(53)
|
(122)
|
(109)
|
(64)
|
34
|
43
|
5
|
30
|
(40)
|
47
|
24
|
(91)
|
(200)
|
(388)
|
|
| Cash from Operating Activities |
87
N/A
|
99
+14%
|
88
-11%
|
108
+22%
|
74
-32%
|
91
+23%
|
91
0%
|
83
-8%
|
129
+54%
|
96
-25%
|
101
+5%
|
75
-26%
|
38
-49%
|
63
+66%
|
100
+57%
|
133
+33%
|
156
+17%
|
216
+38%
|
265
+22%
|
276
+4%
|
242
-13%
|
213
-12%
|
146
-31%
|
124
-15%
|
243
+96%
|
352
+45%
|
413
+17%
|
399
-4%
|
394
-1%
|
403
+2%
|
470
+17%
|
559
+19%
|
521
-7%
|
462
-11%
|
464
+0%
|
404
-13%
|
601
+49%
|
771
+28%
|
822
+7%
|
887
+8%
|
738
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(13)
|
(14)
|
(19)
|
(27)
|
(42)
|
(72)
|
(87)
|
(283)
|
(308)
|
(292)
|
(275)
|
(81)
|
(43)
|
(45)
|
(39)
|
(39)
|
(43)
|
(109)
|
(137)
|
(138)
|
(146)
|
(71)
|
(47)
|
(39)
|
(22)
|
(18)
|
(16)
|
(24)
|
(86)
|
(94)
|
(114)
|
(110)
|
(65)
|
(305)
|
(293)
|
(292)
|
(281)
|
(38)
|
(66)
|
(88)
|
|
| Other Items |
6
|
(94)
|
(188)
|
(168)
|
(163)
|
(63)
|
27
|
43
|
172
|
176
|
175
|
140
|
6
|
2
|
1
|
1
|
3
|
(45)
|
(75)
|
(116)
|
(54)
|
(56)
|
(46)
|
45
|
(138)
|
(113)
|
(202)
|
(322)
|
(30)
|
79
|
(9)
|
49
|
(58)
|
(175)
|
104
|
18
|
(51)
|
(196)
|
170
|
272
|
297
|
|
| Cash from Investing Activities |
(8)
N/A
|
(107)
-1 217%
|
(202)
-89%
|
(187)
+7%
|
(190)
-2%
|
(105)
+45%
|
(45)
+57%
|
(44)
+3%
|
(111)
-152%
|
(132)
-19%
|
(116)
+12%
|
(136)
-17%
|
(75)
+45%
|
(42)
+45%
|
(44)
-6%
|
(39)
+13%
|
(36)
+6%
|
(88)
-146%
|
(185)
-109%
|
(253)
-37%
|
(193)
+24%
|
(202)
-5%
|
(117)
+42%
|
(2)
+98%
|
(177)
-8 346%
|
(135)
+24%
|
(220)
-63%
|
(338)
-54%
|
(54)
+84%
|
(7)
+87%
|
(103)
-1 375%
|
(65)
+37%
|
(167)
-158%
|
(240)
-43%
|
(201)
+16%
|
(275)
-37%
|
(343)
-25%
|
(477)
-39%
|
132
N/A
|
205
+55%
|
209
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
179
|
149
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
5
|
3
|
3
|
0
|
3
|
0
|
88
|
0
|
192
|
195
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
10
|
10
|
10
|
0
|
12
|
|
| Net Issuance of Debt |
(5)
|
(8)
|
(16)
|
(17)
|
(15)
|
(13)
|
(2)
|
(4)
|
(4)
|
(3)
|
(5)
|
38
|
31
|
29
|
26
|
(17)
|
(15)
|
(18)
|
(20)
|
(23)
|
(22)
|
(22)
|
(22)
|
(24)
|
(25)
|
(26)
|
(29)
|
(24)
|
(20)
|
(15)
|
(10)
|
(11)
|
(11)
|
(12)
|
89
|
81
|
35
|
8
|
(100)
|
(100)
|
(57)
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(28)
|
0
|
(71)
|
0
|
(253)
|
(326)
|
(326)
|
0
|
(66)
|
(93)
|
(93)
|
0
|
(258)
|
(356)
|
(356)
|
0
|
(343)
|
(254)
|
(254)
|
0
|
(169)
|
(242)
|
(242)
|
0
|
(379)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
14
N/A
|
160
+1 062%
|
132
-18%
|
132
0%
|
134
+2%
|
(14)
N/A
|
(2)
+82%
|
(4)
-78%
|
(41)
-827%
|
(38)
+8%
|
(39)
-5%
|
3
N/A
|
6
+85%
|
2
-72%
|
(1)
N/A
|
(44)
-7 036%
|
(43)
+4%
|
(87)
-104%
|
(5)
+94%
|
(7)
-48%
|
(68)
-823%
|
(70)
-4%
|
(154)
-119%
|
(157)
-2%
|
(93)
+41%
|
(120)
-29%
|
(122)
-1%
|
(117)
+4%
|
(278)
-138%
|
(372)
-34%
|
(368)
+1%
|
(368)
0%
|
(349)
+5%
|
(261)
+25%
|
(161)
+38%
|
(169)
-5%
|
(129)
+24%
|
(229)
-78%
|
(337)
-47%
|
(335)
+0%
|
(427)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
93
N/A
|
153
+64%
|
18
-88%
|
53
+191%
|
18
-66%
|
(27)
N/A
|
43
N/A
|
35
-18%
|
(23)
N/A
|
(74)
-223%
|
(55)
+25%
|
(58)
-4%
|
(31)
+46%
|
24
N/A
|
55
+133%
|
50
-9%
|
77
+54%
|
40
-48%
|
75
+86%
|
16
-79%
|
(19)
N/A
|
(60)
-217%
|
(126)
-109%
|
(35)
+72%
|
(27)
+23%
|
97
N/A
|
72
-26%
|
(56)
N/A
|
61
N/A
|
24
-60%
|
(1)
N/A
|
126
N/A
|
4
-97%
|
(38)
N/A
|
103
N/A
|
(40)
N/A
|
129
N/A
|
65
-49%
|
617
+844%
|
757
+23%
|
520
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
73
N/A
|
87
+18%
|
74
-14%
|
89
+20%
|
47
-48%
|
49
+5%
|
19
-62%
|
(3)
N/A
|
(154)
-4 861%
|
(212)
-38%
|
(191)
+10%
|
(201)
-5%
|
(43)
+79%
|
20
N/A
|
55
+174%
|
94
+71%
|
117
+25%
|
173
+48%
|
155
-10%
|
139
-10%
|
103
-26%
|
66
-36%
|
75
+13%
|
77
+3%
|
204
+164%
|
330
+62%
|
396
+20%
|
382
-3%
|
370
-3%
|
317
-14%
|
376
+19%
|
444
+18%
|
411
-7%
|
397
-3%
|
159
-60%
|
111
-30%
|
309
+178%
|
490
+59%
|
784
+60%
|
821
+5%
|
650
-21%
|
|
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