Canaccord Genuity Group Inc (CF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,198 | 13,019 | 13,285 | 13,707 | 14,247 |
| Income taxes - deferred | -1,827 | -3,876 | 2,644 | -11,510 | -7,214 |
| Accounts receivable | 71,998 | -472,616 | 617,988 | -1,019,593 | 445,505 |
| Other Working Capital | 282,247 | 116,725 | -234,392 | 407,101 | 107,904 |
| Other Operating Activity | 28,348 | 528,955 | -562,262 | 1,077,774 | -418,267 |
| Operating Cash Flow | $392,964 | $182,207 | $-162,737 | $467,479 | $142,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -1,073 | -148 | -3,807 | -874 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -11,433 |
| Purchase Of Investment | 0 | -663 | 0 | 0 | 0 |
| Investing Cash Flow | $-197 | $-1,736 | $-148 | $-3,807 | $-12,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -4,379 |
| Debt Repayment | -8,448 | -7,665 | -6,303 | -8,141 | -10,802 |
| Common Stock Repurchased | -16,778 | -13,399 | -7,222 | -10,743 | -24,453 |
| Dividend Paid | -8,354 | -7,924 | -7,429 | -5,280 | -7,541 |
| Other Financing Activity | -7,621 | -34,390 | -19,308 | 0 | 0 |
| Financing Cash Flow | $-41,201 | $-63,378 | $-40,262 | $-24,164 | $-47,175 |
| Exchange Rate Effect | -2,901 | 5,205 | -11,664 | 8,929 | 6,823 |
| Beginning Cash Position | 904,598 | 782,300 | 997,111 | 548,674 | 459,158 |
| End Cash Position | 1,253,263 | 904,598 | 782,300 | 997,111 | 548,674 |
| Net Cash Flow | $351,566 | $117,093 | $-203,147 | $439,508 | $82,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392,964 | 182,207 | -162,737 | 467,479 | 142,175 |
| Capital Expenditure | -197 | -1,073 | -148 | -3,807 | -874 |
| Free Cash Flow | 392,767 | 181,134 | -162,885 | 463,672 | 141,301 |