Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,642 | 12,256 | 11,702 | 11,887 | 12,694 |
| Income taxes - deferred | -13,752 | -5,125 | -7,393 | 11,902 | -30,093 |
| Accounts receivable | -296,423 | 1,154,216 | -428,591 | 110,453 | -916,542 |
| Accounts payable and accrued liabilities | 457,078 | -640,615 | 215,995 | -410,475 | N/A |
| Other Working Capital | -16,395 | 136,186 | 179,430 | -505,708 | 480,437 |
| Other Operating Activity | -1,109 | -422,773 | 297,788 | 397,077 | 1,136,752 |
| Operating Cash Flow | $145,041 | $234,145 | $268,931 | $-384,864 | $683,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,798 | -1,071 | -887 | -366 | -3,439 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -2,414 |
| Purchase Of Investment | 0 | -5,052 | N/A | N/A | -2,337 |
| Purchase Sale Intangibles | 123 | 0 | -2,401 | -263 | N/A |
| Other Investing Activity | -32,852 | -140,319 | -9,109 | 0 | -2,260 |
| Investing Cash Flow | $-42,527 | $-146,442 | $-12,397 | $-629 | $-10,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | -28,515 | 116,980 | 0 |
| Debt Repayment | -11,806 | -6,501 | -7,539 | -180,980 | -14,721 |
| Common Stock Repurchased | -106,560 | -14,668 | -36,226 | -48,684 | -9,282 |
| Dividend Paid | -10,299 | -10,060 | -9,933 | -9,989 | -9,621 |
| Other Financing Activity | 31,048 | 9,187 | 185,771 | -4,085 | -12,766 |
| Financing Cash Flow | $-97,617 | $-22,042 | $103,558 | $-126,758 | $-46,390 |
| Exchange Rate Effect | -6,813 | -736 | 208 | -6,089 | 3,621 |
| Beginning Cash Position | 1,790,177 | 1,725,252 | 1,364,952 | 1,883,292 | 1,253,263 |
| End Cash Position | 1,788,261 | 1,790,177 | 1,725,252 | 1,364,952 | 1,883,292 |
| Net Cash Flow | $4,897 | $65,661 | $360,092 | $-512,251 | $626,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,041 | 234,145 | 268,931 | -384,864 | 683,248 |
| Capital Expenditure | -9,675 | -1,071 | -3,288 | -629 | -5,699 |
| Free Cash Flow | 135,366 | 233,074 | 265,643 | -385,493 | 677,549 |