Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,644 | 17,191 | 16,027 | 14,326 | 16,220 |
| Income taxes - deferred | -1,499 | -367 | 45 | 49 | -94 |
| Accounts receivable | 695 | -2,462 | 5,282 | 1,016 | 1,014 |
| Other Working Capital | -22,038 | -15,077 | -81,876 | 71,310 | -15,965 |
| Other Operating Activity | -10,571 | -16,669 | -21,433 | 51,020 | 9,122 |
| Operating Cash Flow | $-15,769 | $-17,384 | $-81,955 | $137,721 | $10,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -2,091 | -1,702 | -523 | -184 |
| Sale Of Investment | 283 | 0 | 516 | N/A | N/A |
| Purchase Sale Intangibles | -7,234 | -6,024 | -4,436 | -2,059 | -3,657 |
| Other Investing Activity | 154 | 178 | 271 | 132 | 119 |
| Investing Cash Flow | $-6,868 | $-7,937 | $-5,351 | $-2,450 | $-3,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -11,617 | -11,636 | -10,325 | -10,273 | -10,338 |
| Common Stock Issued | 0 | 0 | 15 | 32 | 20 |
| Other Financing Activity | -6,371 | -6,357 | -5,897 | -6,123 | -6,237 |
| Financing Cash Flow | $2,012 | $-17,993 | $-16,207 | $-16,364 | $-16,555 |
| Exchange Rate Effect | 92 | 13 | 110 | -940 | 473 |
| Beginning Cash Position | 43,168 | 86,469 | 189,872 | 71,905 | 81,412 |
| End Cash Position | 22,635 | 43,168 | 86,469 | 189,872 | 71,905 |
| Net Cash Flow | $-20,625 | $-43,314 | $-103,513 | $118,907 | $-9,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,769 | -17,384 | -81,955 | 137,721 | 10,297 |
| Capital Expenditure | -7,305 | -8,115 | -6,138 | -2,582 | -3,841 |
| Free Cash Flow | -23,074 | -25,499 | -88,093 | 135,139 | 6,456 |