Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,071 | 1,072 | 1,072 | 1,056 | 1,121 |
| Income taxes - deferred | -277 | -120 | -7 | -427 | 335 |
| Accounts receivable | -7,819 | -4,345 | -3,383 | 18,585 | -14,505 |
| Accounts payable and accrued liabilities | 1,010 | 676 | -1,282 | -765 | 1,500 |
| Other Working Capital | 8,151 | -7,796 | -10,674 | 10,464 | 4,916 |
| Other Operating Activity | 12,282 | 10,039 | 11,591 | -13,746 | 19,064 |
| Operating Cash Flow | $14,418 | $-474 | $-2,683 | $15,167 | $12,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -7 | -200 | -149 | -296 |
| Investing Cash Flow | $-41 | $-7 | $-200 | $-149 | $-296 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -471 | -310 | -317 | -315 | -379 |
| Dividend Paid | -4,014 | -4,015 | -4,013 | -4,013 | -8,024 |
| Financing Cash Flow | $-4,485 | $-4,325 | $-4,330 | $-4,328 | $-8,403 |
| Beginning Cash Position | 39,176 | 43,982 | 51,195 | 40,505 | 36,773 |
| End Cash Position | 49,068 | 39,176 | 43,982 | 51,195 | 40,505 |
| Net Cash Flow | $9,892 | $-4,806 | $-7,213 | $10,690 | $3,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,418 | -474 | -2,683 | 15,167 | 12,431 |
| Capital Expenditure | -41 | -7 | -200 | -149 | -296 |
| Free Cash Flow | 14,377 | -481 | -2,883 | 15,018 | 12,135 |