Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,463 | 18,567 | 17,499 | 18,516 | 18,451 |
| Income taxes - deferred | N/A | 1,017 | 0 | 0 | 0 |
| Accounts receivable | 2,723 | 3,557 | -14,373 | 12,849 | -17,232 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 10,591 |
| Other Working Capital | 14,193 | -111,390 | 54,853 | 40,221 | 16,466 |
| Other Operating Activity | -19,161 | -36,534 | 50,266 | -25,368 | -20,208 |
| Operating Cash Flow | $15,218 | $-124,783 | $108,245 | $46,218 | $8,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839 | -565 | -1,543 | -1,487 | -498 |
| Sale Of Investment | 516 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,991 | -2,610 | -2,385 | -2,545 | -1,705 |
| Other Investing Activity | 298 | 281 | 233 | 194 | 214 |
| Investing Cash Flow | $-2,016 | $-2,894 | $-3,695 | $-3,838 | $-1,989 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,705 | -10,645 | -7,052 | -9,606 | -9,232 |
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,257 | -6,599 | -6,154 | -6,455 | -6,498 |
| Financing Cash Flow | $-16,953 | $-17,244 | $-13,206 | $-16,061 | $-15,730 |
| Exchange Rate Effect | 228 | 432 | 559 | 639 | -259 |
| Beginning Cash Position | 84,935 | 229,424 | 137,521 | 110,563 | 120,473 |
| End Cash Position | 81,412 | 84,935 | 229,424 | 137,521 | 110,563 |
| Net Cash Flow | $-3,751 | $-144,921 | $91,344 | $26,319 | $-9,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,218 | -124,783 | 108,245 | 46,218 | 8,068 |
| Capital Expenditure | -2,830 | -3,175 | -3,928 | -4,032 | -2,203 |
| Free Cash Flow | 12,388 | -127,958 | 104,317 | 42,186 | 5,865 |