Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,694 | 12,198 | 13,019 | 13,285 | 13,707 |
| Income taxes - deferred | -30,093 | -1,827 | -3,876 | 2,644 | -11,510 |
| Accounts receivable | -916,542 | 71,998 | -472,616 | 617,988 | -1,019,593 |
| Other Working Capital | 480,437 | 282,247 | 116,725 | -234,392 | 407,101 |
| Other Operating Activity | 1,136,752 | 28,348 | 528,955 | -562,262 | 1,077,774 |
| Operating Cash Flow | $683,248 | $392,964 | $182,207 | $-162,737 | $467,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,439 | -197 | -1,073 | -148 | -3,807 |
| Net Acquisitions | -2,414 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -2,337 | 0 | -663 | 0 | 0 |
| Other Investing Activity | -2,260 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,450 | $-197 | $-1,736 | $-148 | $-3,807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,721 | -8,448 | -7,665 | -6,303 | -8,141 |
| Common Stock Repurchased | -9,282 | -16,778 | -13,399 | -7,222 | -10,743 |
| Dividend Paid | -9,621 | -8,354 | -7,924 | -7,429 | -5,280 |
| Other Financing Activity | -12,766 | -7,621 | -34,390 | -19,308 | 0 |
| Financing Cash Flow | $-46,390 | $-41,201 | $-63,378 | $-40,262 | $-24,164 |
| Exchange Rate Effect | 3,621 | -2,901 | 5,205 | -11,664 | 8,929 |
| Beginning Cash Position | 1,253,263 | 904,598 | 782,300 | 997,111 | 548,674 |
| End Cash Position | 1,883,292 | 1,253,263 | 904,598 | 782,300 | 997,111 |
| Net Cash Flow | $626,408 | $351,566 | $117,093 | $-203,147 | $439,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 683,248 | 392,964 | 182,207 | -162,737 | 467,479 |
| Capital Expenditure | -5,699 | -197 | -1,073 | -148 | -3,807 |
| Free Cash Flow | 677,549 | 392,767 | 181,134 | -162,885 | 463,672 |