Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,460 | 24,280 | 24,007 | 21,124 | 25,339 |
| Income taxes - deferred | -15,875 | 10,537 | -1,951 | -5,624 | -2,214 |
| Accounts receivable | -618,636 | -456,680 | 1,185,922 | -1,376,399 | 400,037 |
| Accounts payable and accrued liabilities | 542,721 | N/A | -1,055,366 | N/A | N/A |
| Other Working Capital | 188,888 | -122,663 | 109,273 | 135,482 | 161,775 |
| Other Operating Activity | 212,689 | 586,674 | -17,824 | 1,462,297 | -379,317 |
| Operating Cash Flow | $365,247 | $42,148 | $244,061 | $236,880 | $205,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,353 | -4,382 | -6,311 | -5,202 | -10,565 |
| Net Acquisitions | -43,067 | -67,870 | -56,551 | N/A | 0 |
| Purchase Of Investment | -498 | -4,063 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -795 | -440 | -4,170 |
| Investing Cash Flow | $-49,918 | $-76,315 | $-63,657 | $-5,642 | $-14,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,639 | 9,639 | -25,280 | 2,870 | -4,529 |
| Debt Issued | 26,318 | 56,699 | 66,016 | 60,000 | N/A |
| Debt Repayment | -31,699 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 28,321 | N/A |
| Common Stock Repurchased | -87,047 | -40,665 | -28,093 | -47,421 | -50,055 |
| Dividend Paid | -41,851 | -25,936 | -22,937 | -11,076 | -28,831 |
| Other Financing Activity | 0 | 0 | 0 | -1,905 | -2,700 |
| Financing Cash Flow | $-143,918 | $-263 | $-10,294 | $30,789 | $-86,115 |
| Exchange Rate Effect | 4,961 | -7,669 | 14,959 | -12,587 | 1,235 |
| Beginning Cash Position | 820,739 | 862,838 | 677,769 | 428,329 | 322,324 |
| End Cash Position | 997,111 | 820,739 | 862,838 | 677,769 | 428,329 |
| Net Cash Flow | $171,411 | $-34,430 | $170,110 | $262,027 | $104,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 365,247 | 42,148 | 244,061 | 236,880 | 205,620 |
| Capital Expenditure | -6,353 | -4,382 | -7,106 | -5,642 | -14,735 |
| Free Cash Flow | 358,894 | 37,766 | 236,955 | 231,238 | 190,885 |