Calian Group Ltd (CGY.TO)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,796 | 10,113 | 9,006 | 7,945 | 7,091 |
| Income taxes - deferred | 1,723 | 2,426 | 2,106 | 3,401 | 2,719 |
| Accounts receivable | 88,441 | -49,996 | -11,189 | -8,971 | 3,105 |
| Other Working Capital | 359 | 15,147 | 971 | 9,613 | -12,089 |
| Other Operating Activity | -86,841 | 58,098 | 16,644 | 10,716 | 1,719 |
| Operating Cash Flow | $14,478 | $35,788 | $17,538 | $22,704 | $2,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,145 | -2,796 | -2,400 | -2,368 | -3,341 |
| Net Acquisitions | -29,565 | -10,840 | -47,457 | -59,834 | 0 |
| Investing Cash Flow | $-33,710 | $-13,636 | $-49,857 | $-62,202 | $-3,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 56,000 | N/A | N/A |
| Debt Repayment | -1,371 | -1,429 | -1,171 | -1,261 | -1,199 |
| Common Stock Issued | 529 | 945 | 694 | 760 | 366 |
| Common Stock Repurchased | -1,472 | 0 | -1,357 | N/A | N/A |
| Dividend Paid | -3,321 | -3,319 | -3,314 | -3,335 | -3,286 |
| Other Financing Activity | 25,000 | -24,750 | 0 | 36,080 | 0 |
| Financing Cash Flow | $19,365 | $-28,553 | $50,852 | $32,244 | $-4,119 |
| Beginning Cash Position | 45,866 | 52,267 | 33,734 | 40,988 | 45,903 |
| End Cash Position | 45,999 | 45,866 | 52,267 | 33,734 | 40,988 |
| Net Cash Flow | $133 | $-6,401 | $18,533 | $-7,254 | $-4,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,478 | 35,788 | 17,538 | 22,704 | 2,545 |
| Capital Expenditure | -4,145 | -2,796 | -2,400 | -2,368 | -3,341 |
| Free Cash Flow | 10,333 | 32,992 | 15,138 | 20,336 | -796 |