MTY Food Group Inc
TSX:MTY
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| 52 Week Range |
40.95
59.65
|
| Price Target |
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MTY Food Group Inc
Cash Flow Statement
Cash Flow Statement
MTY Food Group Inc
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
25
|
26
|
27
|
28
|
26
|
28
|
28
|
43
|
55
|
49
|
57
|
46
|
50
|
92
|
92
|
103
|
96
|
67
|
70
|
71
|
78
|
82
|
(37)
|
(37)
|
(37)
|
(43)
|
80
|
81
|
86
|
89
|
95
|
93
|
75
|
77
|
79
|
95
|
105
|
103
|
100
|
96
|
|
| Depreciation & Amortization |
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
13
|
18
|
22
|
25
|
23
|
22
|
23
|
24
|
28
|
29
|
30
|
31
|
33
|
37
|
42
|
45
|
48
|
48
|
46
|
45
|
45
|
44
|
44
|
44
|
51
|
62
|
76
|
88
|
89
|
90
|
88
|
88
|
|
| Other Non-Cash Items |
8
|
11
|
10
|
14
|
14
|
18
|
18
|
16
|
8
|
(3)
|
4
|
5
|
19
|
24
|
(15)
|
(10)
|
(10)
|
3
|
39
|
36
|
38
|
38
|
42
|
139
|
139
|
131
|
129
|
37
|
36
|
36
|
34
|
32
|
32
|
59
|
66
|
78
|
79
|
78
|
76
|
76
|
78
|
|
| Cash Taxes Paid |
8
|
9
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
13
|
14
|
13
|
10
|
9
|
10
|
11
|
13
|
14
|
17
|
21
|
23
|
23
|
17
|
13
|
10
|
7
|
16
|
20
|
27
|
29
|
24
|
20
|
18
|
23
|
26
|
30
|
29
|
23
|
22
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
8
|
8
|
7
|
8
|
8
|
9
|
10
|
11
|
13
|
15
|
18
|
19
|
17
|
16
|
14
|
13
|
12
|
10
|
8
|
7
|
7
|
12
|
24
|
35
|
45
|
50
|
49
|
48
|
48
|
|
| Change in Working Capital |
(11)
|
(10)
|
(11)
|
(11)
|
(3)
|
(1)
|
(1)
|
1
|
10
|
7
|
10
|
13
|
(4)
|
(3)
|
(9)
|
(18)
|
(26)
|
(28)
|
(24)
|
(29)
|
(34)
|
(36)
|
(44)
|
(29)
|
(21)
|
(8)
|
(0)
|
(19)
|
(11)
|
(27)
|
(21)
|
(22)
|
(30)
|
(36)
|
(65)
|
(67)
|
(88)
|
(87)
|
(67)
|
(79)
|
(56)
|
|
| Cash from Operating Activities |
31
N/A
|
33
+6%
|
32
-2%
|
37
+16%
|
47
+26%
|
51
+9%
|
53
+2%
|
53
+1%
|
69
+31%
|
72
+4%
|
80
+11%
|
96
+20%
|
87
-10%
|
94
+8%
|
90
-3%
|
88
-3%
|
91
+4%
|
98
+7%
|
111
+13%
|
107
-4%
|
106
-1%
|
113
+7%
|
117
+4%
|
115
-2%
|
127
+10%
|
134
+6%
|
134
+0%
|
144
+8%
|
152
+5%
|
139
-9%
|
147
+5%
|
149
+1%
|
139
-6%
|
148
+7%
|
141
-5%
|
165
+18%
|
174
+5%
|
185
+6%
|
202
+9%
|
186
-8%
|
207
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(10)
|
(9)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(8)
|
(11)
|
(11)
|
(13)
|
(18)
|
(24)
|
(31)
|
(32)
|
(31)
|
(28)
|
(26)
|
|
| Other Items |
(65)
|
(23)
|
(28)
|
(28)
|
(17)
|
(4)
|
2
|
2
|
(202)
|
(237)
|
(238)
|
(238)
|
(53)
|
(20)
|
(100)
|
(102)
|
(82)
|
(116)
|
(57)
|
(314)
|
(363)
|
(318)
|
(315)
|
(47)
|
2
|
(7)
|
11
|
1
|
9
|
14
|
3
|
3
|
(4)
|
(246)
|
(524)
|
(523)
|
(525)
|
(287)
|
2
|
4
|
3
|
|
| Cash from Investing Activities |
(65)
N/A
|
(24)
+63%
|
(29)
-20%
|
(30)
-1%
|
(19)
+37%
|
(7)
+63%
|
(1)
+84%
|
(1)
+36%
|
(206)
-29 357%
|
(241)
-17%
|
(242)
-1%
|
(242)
+0%
|
(57)
+76%
|
(23)
+59%
|
(103)
-339%
|
(106)
-3%
|
(86)
+18%
|
(124)
-44%
|
(66)
+47%
|
(323)
-388%
|
(372)
-15%
|
(326)
+12%
|
(322)
+1%
|
(54)
+83%
|
(6)
+90%
|
(12)
-116%
|
6
N/A
|
(6)
N/A
|
3
N/A
|
7
+177%
|
(5)
N/A
|
(8)
-51%
|
(16)
-99%
|
(258)
-1 523%
|
(541)
-110%
|
(548)
-1%
|
(556)
-2%
|
(320)
+43%
|
(30)
+91%
|
(24)
+20%
|
(23)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(15)
|
(24)
|
(24)
|
(19)
|
(9)
|
0
|
0
|
(2)
|
(17)
|
(17)
|
(17)
|
(15)
|
0
|
0
|
0
|
(4)
|
(8)
|
(21)
|
(32)
|
|
| Net Issuance of Debt |
4
|
(2)
|
8
|
5
|
(4)
|
(10)
|
(8)
|
(6)
|
165
|
184
|
177
|
174
|
(17)
|
(36)
|
27
|
16
|
17
|
18
|
(29)
|
235
|
279
|
254
|
253
|
(24)
|
(89)
|
(102)
|
(143)
|
(134)
|
(132)
|
(118)
|
(99)
|
(96)
|
(95)
|
143
|
421
|
401
|
402
|
165
|
(144)
|
(121)
|
(129)
|
|
| Cash Paid for Dividends |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(13)
|
(9)
|
(5)
|
0
|
0
|
(5)
|
(9)
|
(14)
|
(19)
|
(20)
|
(21)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
5
|
|
| Cash from Financing Activities |
(2)
N/A
|
(8)
-332%
|
1
N/A
|
(2)
N/A
|
(11)
-463%
|
(18)
-64%
|
(16)
+10%
|
(14)
+11%
|
154
N/A
|
171
+12%
|
164
-4%
|
162
-2%
|
(28)
N/A
|
(46)
-66%
|
16
N/A
|
3
-81%
|
3
+3%
|
2
-48%
|
(46)
N/A
|
217
N/A
|
261
+20%
|
230
-12%
|
219
-5%
|
(63)
N/A
|
(123)
-96%
|
(126)
-3%
|
(153)
-21%
|
(135)
+12%
|
(137)
-2%
|
(130)
+6%
|
(131)
-1%
|
(132)
-1%
|
(132)
+0%
|
105
N/A
|
397
+277%
|
377
-5%
|
376
0%
|
136
-64%
|
(178)
N/A
|
(169)
+5%
|
(182)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
2
|
4
|
2
|
(2)
|
(5)
|
(12)
|
(5)
|
0
|
3
|
6
|
7
|
3
|
10
|
12
|
5
|
(1)
|
(3)
|
(4)
|
(5)
|
|
| Net Change in Cash |
(36)
N/A
|
1
N/A
|
4
+583%
|
6
+46%
|
18
+197%
|
27
+51%
|
36
+33%
|
38
+7%
|
17
-57%
|
3
-82%
|
2
-45%
|
16
+869%
|
(3)
N/A
|
20
N/A
|
(1)
N/A
|
(19)
-2 044%
|
8
N/A
|
(24)
N/A
|
(0)
+99%
|
2
N/A
|
(5)
N/A
|
18
N/A
|
16
-11%
|
3
-85%
|
0
-96%
|
(6)
N/A
|
(18)
-178%
|
(8)
+53%
|
13
N/A
|
17
+34%
|
13
-20%
|
15
+9%
|
(1)
N/A
|
(2)
-59%
|
6
N/A
|
6
+2%
|
(1)
N/A
|
(1)
+41%
|
(8)
-1 295%
|
(10)
-27%
|
(3)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
30
N/A
|
32
+6%
|
31
-4%
|
35
+15%
|
45
+27%
|
48
+7%
|
50
+4%
|
50
+1%
|
65
+31%
|
69
+5%
|
76
+10%
|
92
+21%
|
83
-10%
|
90
+9%
|
88
-3%
|
84
-4%
|
87
+3%
|
90
+4%
|
101
+13%
|
97
-4%
|
97
-1%
|
106
+9%
|
110
+4%
|
109
-1%
|
120
+10%
|
128
+7%
|
129
+1%
|
138
+7%
|
146
+6%
|
132
-9%
|
138
+5%
|
138
0%
|
128
-7%
|
136
+6%
|
123
-10%
|
141
+15%
|
143
+2%
|
152
+6%
|
171
+12%
|
159
-7%
|
181
+14%
|
|
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