Computer Modelling Group Ltd (CMG.TO)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,106 | 1,083 | 1,050 | 500 | 509 |
| Income taxes - deferred | -246 | 58 | -160 | 2,426 | 2,559 |
| Accounts receivable | -1,419 | 2,297 | 6,570 | -11,818 | 2,694 |
| Accounts payable and accrued liabilities | 325 | -5 | -1,734 | N/A | N/A |
| Other Working Capital | -8,978 | -2,951 | -1,222 | 10,115 | -6,374 |
| Other Operating Activity | 7,600 | 4,354 | 371 | 15,563 | 2,219 |
| Operating Cash Flow | $-1,612 | $4,836 | $4,875 | $16,786 | $1,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -235 | -108 | -76 | -253 |
| Investing Cash Flow | $-351 | $-235 | $-108 | $-76 | $-253 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -289 | -278 | -282 | N/A | N/A |
| Dividend Paid | -8,025 | -8,026 | -8,022 | -8,023 | -8,022 |
| Financing Cash Flow | $-8,314 | $-8,304 | $-8,304 | $-8,023 | $-8,022 |
| Beginning Cash Position | 47,050 | 50,753 | 54,290 | 45,603 | 52,271 |
| End Cash Position | 36,773 | 47,050 | 50,753 | 54,290 | 45,603 |
| Net Cash Flow | $-10,277 | $-3,703 | $-3,537 | $8,687 | $-6,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,612 | 4,836 | 4,875 | 16,786 | 1,607 |
| Capital Expenditure | -351 | -235 | -108 | -76 | -253 |
| Free Cash Flow | -1,963 | 4,601 | 4,767 | 16,710 | 1,354 |