Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,465 | 5,688 | 3,649 | 4,198 | 4,271 |
| Income taxes - deferred | -776 | 3,518 | -235 | -386 | -831 |
| Accounts receivable | -527 | -6,697 | -6,403 | 5,732 | 3,038 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,315 | 107 | -361 |
| Other Working Capital | -1,863 | -2,178 | 522 | 4,873 | 145 |
| Other Operating Activity | 24,618 | 35,746 | 26,031 | 14,191 | 20,166 |
| Operating Cash Flow | $29,917 | $36,077 | $25,879 | $28,715 | $26,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,422 | -650 | -708 | -703 | -397 |
| Net Acquisitions | -36,539 | -22,814 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 0 | -1,340 | N/A | N/A |
| Investing Cash Flow | $-37,961 | $-23,464 | $-2,048 | $-703 | $-397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,012 | N/A | N/A | N/A |
| Debt Repayment | -2,891 | -2,355 | -1,608 | -1,356 | -1,413 |
| Common Stock Issued | 5,597 | 4,193 | 1,066 | N/A | N/A |
| Dividend Paid | -16,376 | -16,207 | -16,099 | -16,064 | -16,055 |
| Financing Cash Flow | $-13,670 | $-16,381 | $-16,641 | $-17,420 | $-17,468 |
| Exchange Rate Effect | 2,515 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 63,083 | 66,850 | 59,660 | 49,068 | 40,505 |
| End Cash Position | 43,884 | 63,083 | 66,850 | 59,660 | 49,068 |
| Net Cash Flow | $-21,714 | $-3,768 | $7,190 | $10,592 | $8,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,917 | 36,077 | 25,879 | 28,715 | 26,428 |
| Capital Expenditure | -1,422 | -650 | -2,048 | -703 | -397 |
| Free Cash Flow | 28,495 | 35,427 | 23,831 | 28,012 | 26,031 |