Canaccord Genuity Group Inc (CF.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,118 | 6,635 | 6,453 | 6,133 | 6,994 |
| Income taxes - deferred | -4,965 | -1,791 | -146 | 4,688 | -1,895 |
| Accounts receivable | -784,239 | 794,818 | 291,107 | 98,351 | -552,839 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 79,841 | 526,015 |
| Other Working Capital | 40,557 | 143,950 | -144,961 | 122,229 | -32,418 |
| Other Operating Activity | 782,283 | -802,830 | -284,163 | -154,448 | 33,622 |
| Operating Cash Flow | $39,754 | $140,782 | $-131,710 | $156,794 | $-20,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,206 | -1,343 | -1,782 | -1,234 | -3,710 |
| Purchase Sale Intangibles | -65 | -621 | -1,348 | -2,136 | -5,992 |
| Investing Cash Flow | $-6,271 | $-1,964 | $-3,130 | $-3,370 | $-9,702 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,756 | 131 | 21,360 | -20,264 | 20,264 |
| Common Stock Repurchased | -1,063 | -8,559 | -15,158 | -25,275 | -1,836 |
| Dividend Paid | -3,330 | -8,428 | -8,524 | -8,549 | -8,708 |
| Other Financing Activity | -2,700 | 0 | 0 | 0 | -1,295 |
| Financing Cash Flow | $-12,849 | $-16,856 | $-2,322 | $-54,088 | $8,425 |
| Exchange Rate Effect | -5,894 | 2,242 | 1,989 | 2,898 | 4,160 |
| Beginning Cash Position | 413,589 | 289,385 | 424,558 | 322,324 | 339,962 |
| End Cash Position | 428,329 | 413,589 | 289,385 | 424,558 | 322,324 |
| Net Cash Flow | $20,634 | $121,962 | $-137,162 | $99,336 | $-21,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,754 | 140,782 | -131,710 | 156,794 | -20,521 |
| Capital Expenditure | -6,271 | -1,964 | -3,130 | -3,370 | -9,702 |
| Free Cash Flow | 33,483 | 138,818 | -134,840 | 153,424 | -30,223 |