Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,984 | 64,036 | 73,033 | 76,480 | 32,570 |
| Income taxes - deferred | -185 | 0 | 1,017 | 84,712 | -12,840 |
| Accounts receivable | N/A | 10,035 | -15,198 | 3,248 | -4,279 |
| Accounts payable and accrued liabilities | N/A | 31,923 | -18,207 | -16,126 | 4,251 |
| Other Working Capital | 34,209 | -12,338 | 150 | 4,512 | 15,211 |
| Other Operating Activity | -23,205 | -12,375 | -3,047 | -87,630 | -37,705 |
| Operating Cash Flow | $77,803 | $81,281 | $37,748 | $65,196 | $-2,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,343 | -3,248 | -4,093 | -2,223 | -67,505 |
| Sale Of Investment | 283 | 1,032 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -24,015 | -12,143 | -9,245 | -8,397 | -19,056 |
| Other Investing Activity | 1,430 | 820 | 922 | 89,903 | -23,096 |
| Investing Cash Flow | $-25,645 | $-13,539 | $-12,416 | $79,283 | $-109,657 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46,227 | -41,641 | -36,535 | -40,391 | N/A |
| Common Stock Issued | 3 | 76 | N/A | 0 | 2,908 |
| Other Financing Activity | -25,573 | -24,514 | -25,706 | -25,585 | 0 |
| Financing Cash Flow | $-71,797 | $-66,079 | $-62,241 | $-65,976 | $2,908 |
| Exchange Rate Effect | -1,717 | -129 | 1,371 | 680 | 575 |
| Beginning Cash Position | 86,469 | 84,935 | 120,473 | 41,290 | 150,256 |
| End Cash Position | 65,113 | 86,469 | 84,935 | 120,473 | 41,290 |
| Net Cash Flow | $-19,639 | $1,663 | $-36,909 | $78,503 | $-109,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,803 | 81,281 | 37,748 | 65,196 | -2,792 |
| Capital Expenditure | -27,358 | -15,391 | -13,338 | -10,620 | -86,561 |
| Free Cash Flow | 50,445 | 65,890 | 24,410 | 54,576 | -89,353 |