Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,994 | 5,105 | 5,454 | 5,180 | 5,385 |
| Income taxes - deferred | -690 | -3,051 | -2,569 | -798 | 794 |
| Accounts receivable | 1,209,169 | -1,890,965 | 1,119,509 | 64,616 | -669,559 |
| Accounts payable and accrued liabilities | -1,284,115 | N/A | N/A | N/A | 454,723 |
| Other Working Capital | -111,269 | 159,782 | 120,677 | 74,141 | -219,118 |
| Other Operating Activity | 84,950 | 1,933,552 | -1,103,719 | -53,940 | 231,681 |
| Operating Cash Flow | $-96,961 | $204,423 | $139,352 | $89,199 | $-196,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,681 | -2,762 | 0 | -972 | -1,468 |
| Purchase Sale Intangibles | N/A | -440 | N/A | N/A | 0 |
| Investing Cash Flow | $-1,681 | $-3,202 | $0 | $-972 | $-1,468 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,280 | 10,370 | -34,160 | -40,808 | 67,468 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 28,321 |
| Common Stock Repurchased | -18,788 | 109 | -2,928 | -6,332 | -38,270 |
| Dividend Paid | -13,891 | -2,537 | -2,541 | -2,999 | -2,999 |
| Other Financing Activity | 0 | 1,427 | 56,572 | 0 | 96 |
| Financing Cash Flow | $-57,959 | $9,369 | $16,943 | $-50,139 | $54,616 |
| Exchange Rate Effect | 557 | -3,064 | -3,579 | -2,731 | -3,213 |
| Beginning Cash Position | 677,769 | 470,243 | 317,527 | 282,170 | 428,329 |
| End Cash Position | 521,725 | 677,769 | 470,243 | 317,527 | 282,170 |
| Net Cash Flow | $-156,601 | $210,590 | $156,295 | $38,088 | $-142,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,961 | 204,423 | 139,352 | 89,199 | -196,094 |
| Capital Expenditure | -1,681 | -3,202 | N/A | -972 | -1,468 |
| Free Cash Flow | -98,642 | 201,221 | 139,352 | 88,227 | -197,562 |