Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,988 | 13,518 | 5,769 | 5,675 | 6,198 |
| Income taxes - deferred | -1,462 | 4,311 | 12,240 | 1,736 | -4,188 |
| Accounts receivable | -175,146 | 130,598 | -749,680 | 300,494 | 179,047 |
| Other Working Capital | -109,435 | -216,682 | -111,316 | 33,240 | 80,475 |
| Other Operating Activity | 192,908 | -97,005 | 781,742 | -261,693 | -146,466 |
| Operating Cash Flow | $-79,147 | $-165,260 | $-61,245 | $79,452 | $115,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,044 | -628 | -3,211 | 0 | -809 |
| Net Acquisitions | 0 | -31,634 | -43,392 | 0 | -16,931 |
| Purchase Of Investment | 0 | -498 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -4,063 | 0 |
| Investing Cash Flow | $-1,044 | $-32,760 | $-46,603 | $-4,063 | $-17,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,379 | -9,639 | 3,736 | -34,732 | 26,109 |
| Debt Issued | 0 | 26,318 | 0 | 0 | N/A |
| Debt Repayment | -6,771 | -5,985 | N/A | N/A | N/A |
| Common Stock Repurchased | -44,448 | -7,403 | -2,075 | -8,791 | -12,639 |
| Dividend Paid | -7,562 | -21,468 | -3,494 | -3,465 | -3,507 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 56,699 |
| Financing Cash Flow | $-54,402 | $-18,177 | $-1,833 | $-46,988 | $66,662 |
| Exchange Rate Effect | 8,249 | -19,040 | -492 | 5,235 | -6,023 |
| Beginning Cash Position | 585,502 | 820,739 | 930,912 | 897,276 | 739,311 |
| End Cash Position | 459,158 | 585,502 | 820,739 | 930,912 | 897,276 |
| Net Cash Flow | $-134,593 | $-216,197 | $-109,681 | $28,401 | $163,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79,147 | -165,260 | -61,245 | 79,452 | 115,066 |
| Capital Expenditure | -1,044 | -628 | -3,211 | N/A | -809 |
| Free Cash Flow | -80,191 | -165,888 | -64,456 | 79,452 | 114,257 |