Canada markets open in 4 hours 28 minutes

Ginger Beef Corporation (GB.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.45000.0000 (0.00%)
At close: 9:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
707.437
828.111
335.249
201.801
256.838
Depreciation & amortization
258.653
266.431
257.366
201.539
180.877
Deferred income taxes
-60.665
-10.4
96.6
-8.7
16.8
Change in working capital
-81.399
-92.836
-289.129
280.188
-224.046
Accounts receivable
204.268
-468.222
-52.941
131.876
-241.016
Inventory
-301.34
-16.991
6.295
44.779
-54.231
Accounts Payable
90.787
158.439
-119.752
-24.249
173.834
Other working capital
691.987
877.113
42.144
505.549
-90.107
Other non-cash items
-
-8.333
-8.333
-8.333
-8.333
Net cash provided by operating activites
804.442
982.973
391.753
666.495
222.136
Cash flows from investing activities
Investments in property, plant and equipment
-
-105.86
-349.609
-160.946
-312.243
Other investing activites
-
-400
-
-
-
Net cash used for investing activites
-617.57
-505.86
-349.609
-160.946
-312.243
Cash flows from financing activities
Debt repayment
-30.124
-139.473
-52.785
-84.075
-111.882
Common stock repurchased
-
-
-
0
-55.62
Net cash used privided by (used for) financing activities
9.876
-99.473
-52.785
-84.075
-167.502
Net change in cash
196.748
377.64
-10.641
421.474
-257.609
Cash at beginning of period
821.808
686.289
696.93
275.456
533.065
Cash at end of period
1,019
1,064
686.289
696.93
275.456
Free Cash Flow
Operating Cash Flow
804.442
982.973
391.753
666.495
222.136
Capital Expenditure
-
-105.86
-349.609
-160.946
-312.243
Free Cash Flow
691.987
877.113
42.144
505.549
-90.107