Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,254 | 17,386 | 17,915 | 16,521 | 16,243 |
| Income taxes - deferred | 3,890 | -5,254 | 979 | 3,705 | 15,814 |
| Accounts receivable | 716,249 | -940,838 | 750,532 | -405,350 | 606,061 |
| Accounts payable and accrued liabilities | -325,319 | 1,038,836 | -700,038 | 450,123 | -1,027,718 |
| Other Working Capital | 71,888 | 163,300 | 170,484 | -106,109 | -377,057 |
| Other Operating Activity | -377,694 | -55,936 | -18,163 | -52,359 | 408,040 |
| Operating Cash Flow | $107,268 | $217,494 | $221,709 | $-93,469 | $-358,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,440 | -20,435 | -235 | -1,470 | -1,565 |
| Net Acquisitions | -3,323 | 0 | 0 | 0 | -2,410 |
| Purchase Sale Intangibles | -402 | -598 | -37 | -1,334 | 0 |
| Other Investing Activity | -5,786 | 0 | 0 | -1,104 | -3,601 |
| Investing Cash Flow | $-30,951 | $-21,033 | $-272 | $-3,908 | $-7,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,844 | 0 | 0 | 0 |
| Debt Repayment | -9,145 | -15,994 | -8,744 | -15,673 | -8,627 |
| Common Stock Repurchased | -5,799 | -5,690 | -6,778 | -17,168 | -480 |
| Dividend Paid | -17,903 | -15,241 | -30,078 | -4,391 | -17,648 |
| Other Financing Activity | -8,038 | 0 | 12,495 | -308 | -6,115 |
| Financing Cash Flow | $-40,885 | $-7,081 | $-33,105 | $-37,540 | $-32,870 |
| Exchange Rate Effect | 6,332 | 4,050 | 4,059 | -1,113 | -3,556 |
| Beginning Cash Position | 855,604 | 662,174 | 469,783 | 605,813 | 1,008,432 |
| End Cash Position | 897,368 | 855,604 | 662,174 | 469,783 | 605,813 |
| Net Cash Flow | $35,432 | $189,380 | $188,332 | $-134,917 | $-399,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,268 | 217,494 | 221,709 | -93,469 | -358,617 |
| Capital Expenditure | -21,842 | -21,033 | -272 | -2,804 | -1,565 |
| Free Cash Flow | 85,426 | 196,461 | 221,437 | -96,273 | -360,182 |