Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25,339 | 28,428 | 26,786 | 33,779 | 14,109 |
| Income taxes - deferred | -2,214 | -1,600 | 4,261 | -13,129 | N/A |
| Accounts receivable | 400,037 | 341,381 | -221,777 | 593,053 | 587,088 |
| Accounts payable and accrued liabilities | N/A | -399,788 | 80,951 | N/A | N/A |
| Other Working Capital | 161,775 | -20,929 | -118,462 | -241,392 | -215,320 |
| Other Operating Activity | -379,317 | 123,929 | 245,246 | -548,842 | -565,802 |
| Operating Cash Flow | $205,620 | $71,421 | $17,005 | $-176,531 | $-179,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,565 | -5,232 | -15,475 | -6,972 | -10,610 |
| Net Acquisitions | 0 | -7,715 | -9,828 | -6,135 | -186,136 |
| Purchase Of Investment | N/A | 0 | -5,730 | N/A | N/A |
| Purchase Sale Intangibles | -4,170 | -16,636 | -7,002 | N/A | N/A |
| Investing Cash Flow | $-14,735 | $-29,583 | $-38,035 | $-13,107 | $-196,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,529 | 20,264 | -66,138 | -159,003 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 211,561 |
| Debt Repayment | N/A | N/A | N/A | -13,583 | -12,579 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 556 |
| Common Stock Repurchased | -50,055 | -68,176 | -32,163 | -14,872 | -41,531 |
| Dividend Paid | -28,831 | -38,800 | -32,817 | -37,724 | -31,980 |
| Other Financing Activity | -2,700 | 927 | 0 | 94,823 | 110,818 |
| Financing Cash Flow | $-86,115 | $-85,785 | $-131,118 | $-130,359 | $236,846 |
| Exchange Rate Effect | 1,235 | 1,975 | 25,432 | -3,229 | N/A |
| Beginning Cash Position | 322,324 | 364,296 | 491,012 | 814,238 | 971,262 |
| End Cash Position | 428,329 | 322,324 | 364,296 | 491,012 | 831,436 |
| Net Cash Flow | $104,770 | $-43,947 | $-152,148 | $-319,997 | $-139,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,620 | 71,421 | 17,005 | -176,531 | -179,926 |
| Capital Expenditure | -14,735 | -21,868 | -22,477 | -6,972 | -10,610 |
| Free Cash Flow | 190,885 | 49,553 | -5,472 | -183,503 | -190,536 |