Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,032 | 19,024 | 19,392 | 19,031 | 9,230 |
| Income taxes - deferred | 88,554 | 10,411 | -7,429 | -6,824 | -8,927 |
| Accounts receivable | 12,115 | 556 | -7,551 | -1,872 | 10,368 |
| Accounts payable and accrued liabilities | -97,268 | 38,028 | N/A | -24,852 | -87,845 |
| Other Working Capital | -89,294 | 113,337 | -2,078 | -17,453 | -81,762 |
| Other Operating Activity | -21,875 | -7,441 | -5,247 | 14,900 | 55,133 |
| Operating Cash Flow | $-88,736 | $173,915 | $-2,913 | $-17,070 | $-103,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 911 | 1,098 | -1,383 | -2,849 | -13,538 |
| Purchase Sale Intangibles | -1,593 | -1,879 | -2,443 | -2,482 | -4,380 |
| Other Investing Activity | 9,090 | 13,337 | 17,673 | 49,803 | -85,912 |
| Investing Cash Flow | $8,408 | $12,556 | $13,847 | $44,472 | $-103,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,639 | -10,137 | -10,602 | -10,013 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 1 |
| Other Financing Activity | -6,718 | -6,465 | -6,325 | -6,078 | 0 |
| Financing Cash Flow | $-16,357 | $-16,602 | $-16,927 | $-16,091 | $1 |
| Exchange Rate Effect | 960 | -286 | 264 | -257 | -329 |
| Beginning Cash Position | 216,198 | 46,615 | 52,344 | 41,290 | 249,251 |
| End Cash Position | 120,473 | 216,198 | 46,615 | 52,344 | 41,290 |
| Net Cash Flow | $-96,685 | $169,869 | $-5,993 | $11,311 | $-207,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,736 | 173,915 | -2,913 | -17,070 | -103,803 |
| Capital Expenditure | -682 | -1,879 | -3,826 | -5,331 | -17,918 |
| Free Cash Flow | -89,418 | 172,036 | -6,739 | -22,401 | -121,721 |