Calian Group Ltd (CGY.TO)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,717 | 6,665 | 6,742 | 6,565 | 12,308 |
| Income taxes - deferred | 2,904 | 2,052 | 5,377 | 1,847 | 1,125 |
| Accounts receivable | -27,455 | 34,714 | -41,755 | 29,715 | -19,400 |
| Other Working Capital | -6,433 | 12,399 | -16,367 | 7,952 | 4,084 |
| Other Operating Activity | 30,470 | -30,507 | 45,991 | -26,304 | 21,097 |
| Operating Cash Flow | $6,203 | $25,323 | $-12 | $19,775 | $19,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,931 | -714 | -2,240 | -1,585 | -1,993 |
| Net Acquisitions | -5,735 | -2,925 | -2,928 | -4,416 | -47,924 |
| Other Investing Activity | 0 | -2,775 | -2 | -25 | -36 |
| Investing Cash Flow | $-7,666 | $-6,414 | $-5,170 | $-6,026 | $-49,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -913 | -1,009 | -929 | -966 | -918 |
| Common Stock Issued | 865 | 910 | 571 | 336 | 1,468 |
| Dividend Paid | -3,280 | -3,262 | -3,249 | -3,179 | -3,171 |
| Other Financing Activity | -7,500 | 0 | 0 | -17,896 | 25,396 |
| Financing Cash Flow | $-10,828 | $-3,361 | $-3,607 | $-21,705 | $22,775 |
| Beginning Cash Position | 58,194 | 42,646 | 51,435 | 59,391 | 67,355 |
| End Cash Position | 45,903 | 58,194 | 42,646 | 51,435 | 59,391 |
| Net Cash Flow | $-12,291 | $15,548 | $-8,789 | $-7,956 | $-7,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,203 | 25,323 | -12 | 19,775 | 19,214 |
| Capital Expenditure | -1,931 | -800 | -2,242 | -1,610 | -2,029 |
| Free Cash Flow | 4,272 | 24,523 | -2,254 | 18,165 | 17,185 |