Leisure, Arts & Hospitality » Hotels & Restaurants | MTY Food Group Inc.

MTY Food Group Inc. | Cash Flow

Fiscal year is December-November. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,661.00
25,185.00
26,223.00
54,867.00
49,854.00
98,991
Depreciation, Depletion & Amortization
5,331.00
7,076.00
8,279.00
12,844.00
22,902.00
27,504
Other Funds
110.00
55.00
40.00
2,799.00
536.00
15,226
Funds from Operations
29,378.00
34,134.00
43,191.00
50,682.00
79,223.00
106,909
Changes in Working Capital
2,857.00
1,175.00
8,046.00
1,048.00
10,269.00
9,279
Net Operating Cash Flow
26,521.00
32,959.00
51,237.00
51,730.00
89,492.00
97,630
Capital Expenditures
1,184.00
857.00
3,474.00
3,481.00
3,268.00
Sale of Fixed Assets & Businesses
1,041.00
2,034.00
4,853.00
3,971.00
3,758.00
Net Investing Cash Flow
56,729.00
24,223.00
7,000.00
240,543.00
23,479.00
Cash Dividends Paid - Total
5,354.00
6,501.00
7,648.00
9,314.00
9,832.00
Issuance/Reduction of Debt, Net
8,323.00
1,905.00
9,861.00
183,543.00
35,452.00
Net Financing Cash Flow
2,908.00
8,161.00
17,549.00
171,430.00
45,820.00
Net Change in Cash
27,300.00
575.00
26,688.00
17,383.00
20,193.00
Free Cash Flow
25,683.00
32,349.00
47,811.00
48,941.00
86,677.00
Net Assets from Acquisitions
56,586.00
25,100.00
8,379.00
249,013.00
23,969.00
Other Sources
-
-
-
7,980.00
-
Change in Capital Stock
49.00
300.00
-
-
-
Other Uses
-
300.00
-
-
-

About MTY Food Group

View Profile
Address
8210 Trans-Canada Highway
Saint-Laurent Québec H4S 1M5
Canada
Employees -
Website http://www.mtygroup.com
Updated 07/08/2019
MTY Food Group, Inc. engages in the franchise and operation of quick-service and causal dining restaurants. It operates through the Canada, and USA and International segments. The firm's brands include, but not limited to Au Vieux Duluth Express, Chick 'n' Chick, Cultures, Franx Supreme, Koryo Korea, Koya Japan, Burger, Panini, TacoTime, Tandori Cuisine Indienne, TiKi-MiNG, TuTTi FRUTTi, View&nam, Villa Madina Mediterranean Cuisine, Country style, Croissant Plus, JUGO JUICE, KiMoCHi, Sub, Buns Master, La Crémière, Sukiyaki, Sushi shop, TCBY Canada, and Thai Express, Valentine.

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