Canada markets closed

BMTC Group Inc. (GBT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
14.17-0.18 (-1.25%)
At close: 02:09PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
44,869
40,838
81,931
54,842
Depreciation & amortization
9,567
10,005
11,468
10,317
Change in working capital
799
-36,073
-9,478
12,587
Inventory
24,412
191
-18,407
-12,176
Other working capital
-10,693
-5,690
59,981
62,199
Other non-cash items
332
412
550
707
Net cash provided by operating activites
-7,356
-1,935
62,226
83,953
Cash flows from investing activities
Investments in property, plant and equipment
-3,337
-3,755
-2,245
-21,754
Purchases of investments
-126,877
-37,807
-27,178
-104,730
Sales/Maturities of investments
70,198
31,367
7,716
60,113
Net cash used for investing activites
15,332
-3,247
-17,539
-62,985
Cash flows from financing activities
Debt repayment
-3,680
-4,007
-3,773
-3,963
Common stock repurchased
-6,601
-5,402
-6,752
-2,133
Dividends Paid
-11,897
-11,964
-11,435
-9,847
Net cash used privided by (used for) financing activities
-22,510
-21,785
-22,510
-16,650
Net change in cash
-14,534
-26,967
22,177
4,318
Cash at beginning of period
15,210
18,983
-3,194
-7,512
Cash at end of period
676
-7,984
18,983
-3,194
Free Cash Flow
Operating Cash Flow
-7,356
-1,935
62,226
83,953
Capital Expenditure
-3,337
-3,755
-2,245
-21,754
Free Cash Flow
-10,693
-5,690
59,981
62,199