Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,073 | 18,254 | 17,386 | 17,915 | 16,521 |
| Income taxes - deferred | 1,127 | 3,890 | -5,254 | 979 | 3,705 |
| Accounts receivable | -725,869 | 716,249 | -940,838 | 750,532 | -405,350 |
| Accounts payable and accrued liabilities | 692,759 | -325,319 | 1,038,836 | -700,038 | 450,123 |
| Other Working Capital | 244,599 | 71,888 | 163,300 | 170,484 | -106,109 |
| Other Operating Activity | 60,550 | -377,694 | -55,936 | -18,163 | -52,359 |
| Operating Cash Flow | $292,239 | $107,268 | $217,494 | $221,709 | $-93,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,246 | -21,440 | -20,435 | -235 | -1,470 |
| Net Acquisitions | 0 | -3,323 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -2,307 | -402 | -598 | -37 | -1,334 |
| Other Investing Activity | 0 | -5,786 | 0 | 0 | -1,104 |
| Investing Cash Flow | $-48,553 | $-30,951 | $-21,033 | $-272 | $-3,908 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 29,844 | 0 | 0 |
| Debt Repayment | -16,070 | -9,145 | -15,994 | -8,744 | -15,673 |
| Common Stock Repurchased | -10,583 | -5,799 | -5,690 | -6,778 | -17,168 |
| Dividend Paid | -17,241 | -17,903 | -15,241 | -30,078 | -4,391 |
| Other Financing Activity | 0 | -8,038 | 0 | 12,495 | -308 |
| Financing Cash Flow | $-43,894 | $-40,885 | $-7,081 | $-33,105 | $-37,540 |
| Exchange Rate Effect | 8,038 | 6,332 | 4,050 | 4,059 | -1,113 |
| Beginning Cash Position | 897,368 | 855,604 | 662,174 | 469,783 | 605,813 |
| End Cash Position | 1,105,198 | 897,368 | 855,604 | 662,174 | 469,783 |
| Net Cash Flow | $199,792 | $35,432 | $189,380 | $188,332 | $-134,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,239 | 107,268 | 217,494 | 221,709 | -93,469 |
| Capital Expenditure | -48,553 | -21,842 | -21,033 | -272 | -2,804 |
| Free Cash Flow | 243,686 | 85,426 | 196,461 | 221,437 | -96,273 |