Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 4,817 | 1,394 | 3,565 |
| Income taxes - deferred | N/A | N/A | 4,708 |
| Accounts receivable | -535,324 | 63,690 | -438,335 |
| Other Working Capital | 4,957 | 75,647 | -60,544 |
| Other Operating Activity | 584,853 | -51,078 | 478,764 |
| Operating Cash Flow | $59,303 | $89,653 | $-11,842 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,630 | -1,997 | -3,911 |
| Net Acquisitions | -15,669 | N/A | 0 |
| Sale Of Investment | 1,639 | N/A | N/A |
| Other Investing Activity | 41,618 | -5,627 | -11,372 |
| Investing Cash Flow | $10,958 | $-7,624 | $-15,283 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 11,372 |
| Debt Repayment | -56,081 | -4,997 | -302 |
| Common Stock Issued | 6,574 | 31,462 | N/A |
| Common Stock Repurchased | -4,631 | -175 | -10,762 |
| Other Financing Activity | 0 | 5,627 | 15,624 |
| Financing Cash Flow | $-54,138 | $31,917 | $15,932 |
| Exchange Rate Effect | N/A | N/A | 594 |
| Beginning Cash Position | 515,551 | 63,150 | 100,024 |
| End Cash Position | 531,674 | 177,096 | 89,425 |
| Net Cash Flow | $16,123 | $113,946 | $-11,193 |
| Free Cash Flow | |||
| Operating Cash Flow | 59,303 | 89,653 | -11,842 |
| Capital Expenditure | -16,630 | -1,997 | -3,911 |
| Free Cash Flow | 42,673 | 87,656 | -15,753 |