Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,198 | 6,638 | 6,949 | 6,915 | 5,149 |
| Income taxes - deferred | -4,188 | 749 | -3,878 | 2,547 | 70 |
| Accounts receivable | 179,047 | -186,541 | -451,279 | 164,696 | 263,336 |
| Accounts payable and accrued liabilities | N/A | N/A | 667,223 | -145,230 | -293,244 |
| Other Working Capital | 80,475 | -125,062 | 212,978 | 18,259 | -10,695 |
| Other Operating Activity | -146,466 | 213,091 | -166,352 | 29,833 | 33,745 |
| Operating Cash Flow | $115,066 | $-91,125 | $265,641 | $77,020 | $-1,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809 | -362 | -1,664 | -1,603 | -1,363 |
| Net Acquisitions | -16,931 | -7,547 | 424 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -795 | 0 | -56,975 |
| Investing Cash Flow | $-17,740 | $-7,909 | $-2,035 | $-1,603 | $-58,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,109 | 14,526 | -2,767 | -24,533 | 27,300 |
| Debt Issued | N/A | N/A | -848 | 0 | N/A |
| Common Stock Repurchased | -12,639 | -17,160 | -487 | -3,207 | -5,611 |
| Dividend Paid | -3,507 | -15,470 | -3,214 | -3,399 | -2,433 |
| Other Financing Activity | 56,699 | 0 | 0 | 0 | 66,864 |
| Financing Cash Flow | $66,662 | $-18,104 | $-7,316 | $-31,139 | $86,120 |
| Exchange Rate Effect | -6,023 | -6,389 | 13,675 | 5,486 | -4,759 |
| Beginning Cash Position | 739,311 | 862,838 | 592,873 | 543,109 | 521,725 |
| End Cash Position | 897,276 | 739,311 | 862,838 | 592,873 | 543,109 |
| Net Cash Flow | $163,988 | $-117,138 | $256,290 | $44,278 | $26,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,066 | -91,125 | 265,641 | 77,020 | -1,639 |
| Capital Expenditure | -809 | -362 | -2,459 | -1,603 | -1,363 |
| Free Cash Flow | 114,257 | -91,487 | 263,182 | 75,417 | -3,002 |