FTG.TO - Firan Technology Group Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-11-30
2017-11-30
2016-11-30
Cash flows from operating activities
Net Income
6,709
2,875
1,269
5,915
Depreciation & amortization
4,619
4,198
4,040
2,912
Deferred income taxes
1,469
1,624
1,965
1,068
Stock based compensation
308
296
173
47
Change in working capital
3,717
3,859
-2,053
-14,672
Accounts receivable
-575
-782
3,076
-7,945
Inventory
3,819
352
-2,645
-11,215
Accounts Payable
1,962
3,312
-
-
Other working capital
11,624
8,748
-1,059
-15,202
Other non-cash items
110
22
74
-6
Net cash provided by operating activites
15,333
11,769
6,027
-4,356
Cash flows from investing activities
Investments in property, plant and equipment
-3,709
-3,021
-7,086
-10,846
Other investing activites
-89
143
59
-363
Net cash used for investing activites
-7,588
-2,848
-6,946
-11,209
Cash flows from financing activities
Debt repayment
-4,637
-8,372
-1,526
-1,229
Common stock issued
0
20
74
5,937
Other financing activites
-
-
824
390
Net cash used privided by (used for) financing activities
-4,637
-7,063
754
15,471
Net change in cash
3,429
2,274
-400
-8
Cash at beginning of period
2,481
2,752
3,152
3,160
Cash at end of period
5,589
5,026
2,752
3,152
Free Cash Flow
Operating Cash Flow
15,333
11,769
6,027
-4,356
Capital Expenditure
-3,709
-3,021
-7,086
-10,846
Free Cash Flow
11,624
8,748
-1,059
-15,202