Clairvest Group (CVG.TO)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Accounts receivable | -18,366 | -2,436 | -5,262 | -20,672 | 760 |
| Other Working Capital | -21,838 | -27,682 | 25,007 | -14,899 | -1,399 |
| Other Operating Activity | 119,730 | -3,683 | -6,111 | 76,586 | -943 |
| Operating Cash Flow | $79,526 | $-33,801 | $13,634 | $41,015 | $-1,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -854 | -452 | -466 | -114 |
| Investing Cash Flow | $-938 | $-854 | $-452 | $-466 | $-114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -35,011 | -25,900 | -1,940 | -350 | -786 |
| Dividend Paid | -11,737 | -12,177 | -11,789 | -8,577 | -83,661 |
| Financing Cash Flow | $-46,748 | $-38,077 | $-13,729 | $-8,927 | $-84,447 |
| Beginning Cash Position | 145,138 | 217,870 | 218,417 | 186,795 | 272,938 |
| End Cash Position | 176,978 | 145,138 | 217,870 | 218,417 | 186,795 |
| Net Cash Flow | $31,840 | $-72,732 | $-547 | $31,622 | $-86,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,526 | -33,801 | 13,634 | 41,015 | -1,582 |
| Capital Expenditure | -938 | -854 | -452 | -466 | -114 |
| Free Cash Flow | 78,588 | -34,655 | 13,182 | 40,549 | -1,696 |