Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,382 | 1,583 | 1,591 | 1,539 | 1,227 |
| Income taxes - deferred | 10,329 | 12,950 | 11,512 | 10,327 | N/A |
| Accounts receivable | 5,983 | -3,067 | -4,876 | -3,643 | -2,164 |
| Other Working Capital | 6,772 | 1,753 | -671 | 621 | 3,458 |
| Other Operating Activity | 7,199 | 27,499 | 25,304 | 19,229 | 27,664 |
| Operating Cash Flow | $31,665 | $40,718 | $32,860 | $28,073 | $30,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,909 | -1,749 | -839 | -2,014 | -1,501 |
| Investing Cash Flow | $-1,909 | $-1,749 | $-839 | $-2,014 | $-1,501 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,002 | 5,270 | 11,274 | 7,442 | 5,874 |
| Common Stock Repurchased | -6,906 | -9,845 | 0 | -1,551 | -438 |
| Dividend Paid | -31,514 | -31,462 | -30,304 | -27,905 | -20,499 |
| Financing Cash Flow | $-32,418 | $-36,037 | $-19,030 | $-22,014 | $-15,063 |
| Beginning Cash Position | 75,342 | 72,410 | 59,419 | 55,374 | 41,753 |
| End Cash Position | 72,680 | 75,342 | 72,410 | 59,419 | 55,374 |
| Net Cash Flow | $-2,662 | $2,932 | $12,991 | $4,045 | $13,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,665 | 40,718 | 32,860 | 28,073 | 30,185 |
| Capital Expenditure | -1,909 | -1,749 | -839 | -2,014 | -1,501 |
| Free Cash Flow | 29,756 | 38,969 | 32,021 | 26,059 | 28,684 |