Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,545 | 19,073 | 18,254 | 17,386 | 17,915 |
| Income taxes - deferred | -6,406 | 1,127 | 3,890 | -5,254 | 979 |
| Accounts receivable | 1,120,029 | -725,869 | 716,249 | -940,838 | 750,532 |
| Accounts payable and accrued liabilities | N/A | 692,759 | -325,319 | 1,038,836 | -700,038 |
| Other Working Capital | 68,682 | 244,599 | 71,888 | 163,300 | 170,484 |
| Other Operating Activity | -1,109,196 | 60,550 | -377,694 | -55,936 | -18,163 |
| Operating Cash Flow | $92,654 | $292,239 | $107,268 | $217,494 | $221,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,157 | -46,246 | -21,440 | -20,435 | -235 |
| Net Acquisitions | -22,172 | 0 | -3,323 | 0 | 0 |
| Purchase Sale Intangibles | 1,316 | -2,307 | -402 | -598 | -37 |
| Other Investing Activity | -3,541 | 0 | -5,786 | 0 | 0 |
| Investing Cash Flow | $-26,554 | $-48,553 | $-30,951 | $-21,033 | $-272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,844 | 0 |
| Debt Repayment | -318,519 | -16,070 | -9,145 | -15,994 | -8,744 |
| Common Stock Repurchased | 0 | -10,583 | -5,799 | -5,690 | -6,778 |
| Dividend Paid | -17,662 | -17,241 | -17,903 | -15,241 | -30,078 |
| Other Financing Activity | 343,312 | 0 | -8,038 | 0 | 12,495 |
| Financing Cash Flow | $7,131 | $-43,894 | $-40,885 | $-7,081 | $-33,105 |
| Exchange Rate Effect | 279 | 8,038 | 6,332 | 4,050 | 4,059 |
| Beginning Cash Position | 1,105,198 | 897,368 | 855,604 | 662,174 | 469,783 |
| End Cash Position | 1,178,708 | 1,105,198 | 897,368 | 855,604 | 662,174 |
| Net Cash Flow | $73,231 | $199,792 | $35,432 | $189,380 | $188,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,654 | 292,239 | 107,268 | 217,494 | 221,709 |
| Capital Expenditure | -841 | -48,553 | -21,842 | -21,033 | -272 |
| Free Cash Flow | 91,813 | 243,686 | 85,426 | 196,461 | 221,437 |