Clairvest Group (CVG.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21,826 | 8,927 | -5,216 | 8,754 | -17,159 |
| Other Working Capital | -49,709 | 33,814 | 3,493 | 11,605 | -16,512 |
| Other Operating Activity | 65,894 | 164,400 | -1,424 | 26,707 | 2,667 |
| Operating Cash Flow | $-5,641 | $207,141 | $-3,147 | $47,066 | $-31,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 432 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -5,940 | -805 | -668 | -251 |
| Investing Cash Flow | $432 | $-5,940 | $-805 | $-668 | $-251 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 2,348 |
| Common Stock Repurchased | -2,989 | -1,200 | -1,159 | -588 | N/A |
| Dividend Paid | -7,786 | -6,671 | -5,502 | -4,855 | -4,487 |
| Financing Cash Flow | $-10,775 | $-7,871 | $-6,661 | $-5,443 | $-2,139 |
| Beginning Cash Position | 288,922 | 95,592 | 106,205 | 65,250 | 98,644 |
| End Cash Position | 272,938 | 288,922 | 95,592 | 106,205 | 65,250 |
| Net Cash Flow | $-15,984 | $193,330 | $-10,613 | $40,955 | $-33,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,641 | 207,141 | -3,147 | 47,066 | -31,004 |
| Free Cash Flow | -5,641 | 207,141 | -3,147 | 47,066 | -31,004 |