Clairvest Group (CVG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 373 | 372 |
| Income taxes - deferred | N/A | N/A | N/A | 1,746 | 1,655 |
| Accounts receivable | 3,282 | -4,522 | 6,183 | -8,442 | 11,447 |
| Other Working Capital | 4,394 | -2,606 | 8,767 | -5,434 | 11,086 |
| Other Operating Activity | 43,023 | 10,882 | 17,131 | 11,671 | -14,009 |
| Operating Cash Flow | $50,699 | $3,754 | $32,081 | $-86 | $10,551 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -40,511 | -31,600 | -36,888 | -54,270 |
| Sale Of Investment | N/A | 884 | 36,213 | 45,279 | 63,476 |
| Net Loans | N/A | N/A | N/A | 22,817 | 56,448 |
| Other Investing Activity | -81 | -22,713 | 48,286 | -51,207 | -49,110 |
| Investing Cash Flow | $-81 | $-62,340 | $52,899 | $-19,999 | $16,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 71 | 104 | 211 | N/A |
| Common Stock Repurchased | N/A | N/A | 0 | -5,577 | -7,852 |
| Dividend Paid | -3,771 | -3,499 | -3,165 | -3,025 | -1,595 |
| Financing Cash Flow | $-3,771 | $-3,428 | $-3,061 | $-8,391 | $-9,447 |
| Beginning Cash Position | 51,797 | 114,805 | 32,886 | 61,332 | 43,684 |
| End Cash Position | 98,644 | 52,791 | 114,805 | 32,856 | 61,332 |
| Net Cash Flow | $46,847 | $-62,014 | $81,919 | $-28,476 | $17,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,699 | 3,754 | 32,081 | -86 | 10,551 |
| Free Cash Flow | 50,699 | 3,754 | 32,081 | -86 | 10,551 |