Calian Group Ltd (CGY.TO)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,542 | 5,267 | 5,095 | 4,861 | 3,847 |
| Income taxes - deferred | 2,206 | 1,431 | 1,746 | 1,661 | 1,714 |
| Accounts receivable | 2,618 | -384 | -2,298 | -14,424 | -7,008 |
| Other Working Capital | -7,048 | 16,366 | -11,807 | -4,894 | 4,360 |
| Other Operating Activity | 846 | 4,986 | 8,423 | 18,984 | 8,616 |
| Operating Cash Flow | $4,164 | $27,666 | $1,159 | $6,188 | $11,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,330 | -2,430 | -2,771 | -1,086 | -1,132 |
| Net Acquisitions | -10,298 | 351 | -3,616 | -43,864 | -1,628 |
| Other Investing Activity | -114 | -93 | -125 | -93 | -119 |
| Investing Cash Flow | $-11,742 | $-2,172 | $-6,512 | $-45,043 | $-2,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -55,000 | 55,000 | 0 |
| Debt Repayment | -842 | -782 | -771 | -771 | -709 |
| Common Stock Issued | 330 | 1,005 | 397 | 77,049 | 848 |
| Dividend Paid | -3,166 | -3,156 | -3,150 | -2,776 | -2,744 |
| Financing Cash Flow | $-3,678 | $-2,933 | $-58,524 | $128,502 | $-2,605 |
| Beginning Cash Position | 78,611 | 56,050 | 119,927 | 30,280 | 24,235 |
| End Cash Position | 67,355 | 78,611 | 56,050 | 119,927 | 30,280 |
| Net Cash Flow | $-11,256 | $22,561 | $-63,877 | $89,647 | $6,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,164 | 27,666 | 1,159 | 6,188 | 11,529 |
| Capital Expenditure | -1,444 | -2,523 | -2,896 | -1,179 | -1,251 |
| Free Cash Flow | 2,720 | 25,143 | -1,737 | 5,009 | 10,278 |