Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,587 | 7,475 | 7,372 | 7,455 | 6,750 |
| Income taxes - deferred | 1,196 | -2,920 | 2,019 | -2,169 | 4,504 |
| Accounts receivable | 814,938 | -641,890 | 721,172 | -820,219 | 352,412 |
| Accounts payable and accrued liabilities | -808,777 | 156,849 | -273,875 | N/A | N/A |
| Other Working Capital | 84,207 | 1,835 | -74,553 | 50,652 | -7,599 |
| Other Operating Activity | -9,843 | 515,098 | -414,948 | 858,938 | -323,773 |
| Operating Cash Flow | $88,308 | $36,447 | $-32,813 | $94,657 | $32,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -122 | -1,101 | -1,749 | -8,209 |
| Net Acquisitions | -7,715 | N/A | N/A | 0 | -9,129 |
| Purchase Of Investment | 0 | N/A | N/A | -730 | 0 |
| Purchase Sale Intangibles | -3,103 | -4,332 | -3,209 | -2,193 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,809 |
| Investing Cash Flow | $-11,117 | $-4,454 | $-4,310 | $-4,672 | $-22,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -85,080 | 1,650 |
| Common Stock Repurchased | -12,040 | -8,072 | -46,228 | -5,171 | -10,453 |
| Dividend Paid | -13,897 | -8,186 | -8,009 | -8,232 | -8,410 |
| Other Financing Activity | 959 | 1,263 | 0 | 660 | -660 |
| Financing Cash Flow | $-24,978 | $-14,995 | $-54,237 | $-97,823 | $-17,873 |
| Exchange Rate Effect | -2,654 | -475 | 944 | 14,421 | 5,267 |
| Beginning Cash Position | 290,403 | 273,880 | 364,296 | 357,713 | 360,172 |
| End Cash Position | 339,962 | 290,403 | 273,880 | 364,296 | 357,713 |
| Net Cash Flow | $52,213 | $16,998 | $-91,360 | $-7,838 | $-7,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,308 | 36,447 | -32,813 | 94,657 | 32,294 |
| Capital Expenditure | -3,402 | -4,454 | -4,310 | -3,942 | -13,018 |
| Free Cash Flow | 84,906 | 31,993 | -37,123 | 90,715 | 19,276 |