Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,428 | 26,786 | 33,779 | 14,109 | 12,743 |
| Income taxes - deferred | -1,600 | 4,261 | -13,129 | N/A | N/A |
| Accounts receivable | 341,381 | -221,777 | 593,053 | 587,088 | -1,405,735 |
| Accounts payable and accrued liabilities | -399,788 | 80,951 | N/A | N/A | N/A |
| Other Working Capital | -20,929 | -118,462 | -241,392 | -215,320 | 170,435 |
| Other Operating Activity | 123,929 | 245,246 | -548,842 | -565,802 | 1,544,133 |
| Operating Cash Flow | $71,421 | $17,005 | $-176,531 | $-179,926 | $321,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,232 | -15,475 | -6,972 | -10,610 | -8,108 |
| Net Acquisitions | -7,715 | -9,828 | -6,135 | -186,136 | -40,469 |
| Purchase Of Investment | 0 | -5,730 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -16,636 | -7,002 | N/A | N/A | N/A |
| Investing Cash Flow | $-29,583 | $-38,035 | $-13,107 | $-196,746 | $-48,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,264 | -66,138 | -159,003 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 211,561 | 443 |
| Debt Repayment | N/A | N/A | -13,583 | -12,579 | -15,855 |
| Common Stock Issued | N/A | N/A | N/A | 556 | 555 |
| Common Stock Repurchased | -68,176 | -32,163 | -14,872 | -41,531 | -17,979 |
| Dividend Paid | -38,800 | -32,817 | -37,724 | -31,980 | -17,943 |
| Other Financing Activity | 927 | 0 | 94,823 | 110,818 | 0 |
| Financing Cash Flow | $-85,785 | $-131,118 | $-130,359 | $236,846 | $-50,779 |
| Exchange Rate Effect | 1,975 | 25,432 | -3,229 | N/A | N/A |
| Beginning Cash Position | 364,296 | 491,012 | 814,238 | 971,262 | 927,841 |
| End Cash Position | 322,324 | 364,296 | 491,012 | 831,436 | 1,150,060 |
| Net Cash Flow | $-43,947 | $-152,148 | $-319,997 | $-139,826 | $222,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,421 | 17,005 | -176,531 | -179,926 | 321,574 |
| Capital Expenditure | -21,868 | -22,477 | -6,972 | -10,610 | -8,108 |
| Free Cash Flow | 49,553 | -5,472 | -183,503 | -190,536 | 313,466 |