Calian Group Ltd (CGY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,716 | 2,001 | 1,639 | 1,418 | 1,128 |
| Income taxes - deferred | 3,757 | 3,806 | 4,741 | 4,953 | 525 |
| Accounts receivable | -10,445 | 3,252 | 4,218 | -6,162 | -1,294 |
| Other Working Capital | -16,268 | -1,417 | -2,296 | -473 | -7,800 |
| Other Operating Activity | 17,385 | 3,796 | 4,231 | 15,491 | 14,132 |
| Operating Cash Flow | $-2,855 | $11,438 | $12,533 | $15,227 | $6,691 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,701 | -1,188 | -725 | -1,054 | N/A |
| Net Acquisitions | -1,200 | -5,681 | -400 | -3,964 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 3,897 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -483 |
| Investing Cash Flow | $-3,901 | $-6,869 | $-1,125 | $-5,018 | $3,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 442 | 388 | 449 | 1,052 | 519 |
| Common Stock Repurchased | 0 | -1,276 | -5,601 | -1,814 | -1,487 |
| Dividend Paid | -8,262 | -8,263 | -8,472 | -8,137 | -7,472 |
| Financing Cash Flow | $-7,820 | $-9,151 | $-13,624 | $-8,899 | $-8,440 |
| Exchange Rate Effect | N/A | N/A | 0 | -54 | 22 |
| Beginning Cash Position | 25,200 | 29,782 | 31,998 | 30,742 | 29,055 |
| End Cash Position | 10,624 | 25,200 | 29,782 | 31,998 | 30,742 |
| Net Cash Flow | $-14,576 | $-4,582 | $-2,216 | $1,310 | $1,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,855 | 11,438 | 12,533 | 15,227 | 6,691 |
| Capital Expenditure | -2,701 | -1,188 | -725 | -1,054 | -483 |
| Free Cash Flow | -5,556 | 10,250 | 11,808 | 14,173 | 6,208 |