Calian Group Ltd (CGY.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,913 | 5,388 | 3,000 | 2,583 | 2,638 |
| Income taxes - deferred | 6,860 | 5,879 | 6,192 | 5,663 | 5,177 |
| Accounts receivable | -11,676 | 6,334 | -12,867 | 8,066 | -10,848 |
| Other Working Capital | -36,434 | -8,457 | -7,628 | 6,701 | -2,280 |
| Other Operating Activity | 27,584 | 4,389 | 22,686 | 2,158 | 20,721 |
| Operating Cash Flow | $-2,753 | $13,533 | $11,383 | $25,171 | $15,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,574 | -3,018 | -5,360 | -2,374 | -1,751 |
| Net Acquisitions | -29,288 | -20,849 | -4,975 | -5,344 | -1,195 |
| Purchase Of Investment | -100 | 0 | -150 | -250 | N/A |
| Other Investing Activity | -1,227 | -1,768 | -1,149 | 0 | 0 |
| Investing Cash Flow | $-35,189 | $-25,635 | $-11,634 | $-7,968 | $-2,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,000 | 13,000 | N/A | N/A | N/A |
| Debt Repayment | -2,508 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 70,488 | 3,316 | 2,122 | 3,195 | 1,995 |
| Common Stock Repurchased | 0 | -118 | N/A | N/A | N/A |
| Dividend Paid | -9,938 | -8,803 | -8,668 | -8,520 | -8,320 |
| Financing Cash Flow | $45,042 | $7,395 | $-6,546 | $-5,325 | $-6,325 |
| Beginning Cash Position | 17,135 | 21,842 | 28,639 | 16,761 | 10,624 |
| End Cash Position | 24,235 | 17,135 | 21,842 | 28,639 | 16,761 |
| Net Cash Flow | $7,100 | $-4,707 | $-6,797 | $11,878 | $6,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,753 | 13,533 | 11,383 | 25,171 | 15,408 |
| Capital Expenditure | -5,801 | -4,786 | -6,509 | -2,374 | -1,751 |
| Free Cash Flow | -8,554 | 8,747 | 4,874 | 22,797 | 13,657 |