Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,932 | 17,429 | 16,122 | 16,369 | 15,780 |
| Income taxes - deferred | 0 | 0 | 185 | 379 | 1,302 |
| Accounts receivable | -15,735 | 2,137 | -1,113 | N/A | -15,013 |
| Other Working Capital | 94,660 | -16,176 | -13,907 | -41,898 | 113,222 |
| Other Operating Activity | 34,650 | -19,027 | -21,371 | -36,181 | 56,996 |
| Operating Cash Flow | $131,507 | $-15,637 | $-20,084 | $-61,331 | $172,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -929 | -1,594 | -2,172 | -949 | -232 |
| Purchase Sale Intangibles | -1,002 | -2,984 | -5,028 | -5,016 | -5,741 |
| Other Investing Activity | 489 | 293 | 314 | 763 | 335 |
| Investing Cash Flow | $-1,442 | $-4,285 | $-6,886 | $-5,202 | $-5,638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,000 | 43,000 | N/A | 0 | -20,000 |
| Debt Repayment | -11,498 | -10,995 | -10,841 | -11,502 | -11,472 |
| Common Stock Issued | 0 | 43 | 177 | 3 | 0 |
| Other Financing Activity | -7,602 | -6,944 | -6,529 | -6,563 | -6,282 |
| Financing Cash Flow | $-62,100 | $25,104 | $-17,193 | $-18,062 | $-37,754 |
| Exchange Rate Effect | -1,825 | 1,271 | 275 | -253 | -1,569 |
| Beginning Cash Position | 27,678 | 21,225 | 65,113 | 149,961 | 22,635 |
| End Cash Position | 93,818 | 27,678 | 21,225 | 65,113 | 149,961 |
| Net Cash Flow | $67,965 | $5,182 | $-44,163 | $-84,595 | $128,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,507 | -15,637 | -20,084 | -61,331 | 172,287 |
| Capital Expenditure | -1,931 | -4,578 | -7,200 | -5,965 | -5,973 |
| Free Cash Flow | 129,576 | -20,215 | -27,284 | -67,296 | 166,314 |