Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,243 | 17,390 | 18,113 | 17,456 | 15,010 |
| Income taxes - deferred | 15,814 | -19,799 | -9,199 | 12,688 | 16,446 |
| Accounts receivable | 606,061 | -212,804 | 94,829 | -279,048 | 438,124 |
| Accounts payable and accrued liabilities | -1,027,718 | 251,170 | -207,350 | 159,351 | -1,338,591 |
| Other Working Capital | -377,057 | 83,579 | -54,777 | -97,754 | -700,202 |
| Other Operating Activity | 408,040 | 28,346 | 150,839 | 138,744 | 893,023 |
| Operating Cash Flow | $-358,617 | $147,882 | $-7,545 | $-48,563 | $-676,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,565 | -2,722 | -6,932 | -4,843 | -9,851 |
| Net Acquisitions | -2,410 | -31 | -467 | -7,713 | -238,591 |
| Purchase Sale Intangibles | 0 | -1,647 | -1,196 | -368 | -795 |
| Other Investing Activity | -3,601 | 0 | -10,748 | 0 | -2,207 |
| Investing Cash Flow | $-7,576 | $-4,400 | $-19,343 | $-12,924 | $-251,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 159,400 |
| Debt Repayment | -8,627 | -16,359 | -11,406 | -10,886 | -7,691 |
| Common Stock Repurchased | -480 | 0 | 115 | -18,668 | -57,494 |
| Dividend Paid | -17,648 | -10,732 | -10,585 | -9,868 | -10,699 |
| Other Financing Activity | -6,115 | -4,485 | -21,928 | 0 | 102,509 |
| Financing Cash Flow | $-32,870 | $-31,576 | $-43,804 | $-39,422 | $186,025 |
| Exchange Rate Effect | -3,556 | 3,474 | 17,177 | 12,672 | -11,848 |
| Beginning Cash Position | 1,008,432 | 893,052 | 946,567 | 1,034,804 | 1,788,261 |
| End Cash Position | 605,813 | 1,008,432 | 893,052 | 946,567 | 1,034,804 |
| Net Cash Flow | $-399,063 | $111,906 | $-70,692 | $-100,909 | $-741,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -358,617 | 147,882 | -7,545 | -48,563 | -676,190 |
| Capital Expenditure | -1,565 | -4,369 | -8,128 | -5,211 | -10,646 |
| Free Cash Flow | -360,182 | 143,513 | -15,673 | -53,774 | -686,836 |