Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,271 | 4,360 | 1,953 | 1,997 | 1,093 |
| Income taxes - deferred | -831 | -13 | 8,755 | 8,075 | 9,923 |
| Accounts receivable | 3,038 | -7,057 | -2,954 | 9,033 | -4,233 |
| Accounts payable and accrued liabilities | -361 | 86 | N/A | N/A | N/A |
| Other Working Capital | 145 | -8,235 | -1,596 | 5,019 | -1,229 |
| Other Operating Activity | 20,166 | 31,389 | 17,228 | 6,406 | 23,291 |
| Operating Cash Flow | $26,428 | $20,530 | $23,386 | $30,530 | $28,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | -990 | -742 | -4,673 | -11,514 |
| Investing Cash Flow | $-397 | $-990 | $-742 | $-4,673 | $-11,514 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,413 | -1,228 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 17 | 6,664 | 4,925 |
| Dividend Paid | -16,055 | -32,097 | -32,090 | -32,041 | -31,697 |
| Financing Cash Flow | $-17,468 | $-33,325 | $-32,073 | $-25,377 | $-26,772 |
| Beginning Cash Position | 40,505 | 54,290 | 63,719 | 63,239 | 72,680 |
| End Cash Position | 49,068 | 40,505 | 54,290 | 63,719 | 63,239 |
| Net Cash Flow | $8,563 | $-13,785 | $-9,429 | $480 | $-9,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,428 | 20,530 | 23,386 | 30,530 | 28,845 |
| Capital Expenditure | -397 | -990 | -742 | -4,673 | -11,514 |
| Free Cash Flow | 26,031 | 19,540 | 22,644 | 25,857 | 17,331 |