Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,621 | 7,400 | 7,319 | 7,541 | 6,860 |
| Income taxes - deferred | 8,213 | -6,719 | -5,406 | -4,800 | 16,146 |
| Accounts receivable | 900 | -9,924 | -5,623 | 10,392 | 1,000 |
| Accounts payable and accrued liabilities | 40,143 | 69,997 | N/A | -77,884 | 43,919 |
| Other Working Capital | 112,840 | 5,756 | -21,623 | -75,631 | 89,472 |
| Other Operating Activity | -22,493 | -79,190 | -9,200 | 56,846 | -3,936 |
| Operating Cash Flow | $148,224 | $-12,680 | $-34,533 | $-83,536 | $153,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,669 | -20,541 | -17,757 | -9,159 | -13,932 |
| Net Acquisitions | 0 | 0 | 0 | -48 | 0 |
| Purchase Sale Intangibles | -4,451 | -5,060 | -5,165 | -8,805 | -3,345 |
| Other Investing Activity | 60,948 | 527 | 1,341 | 1,801 | -49,236 |
| Investing Cash Flow | $40,828 | $-25,074 | $-21,581 | $-16,211 | $-66,513 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143 | 2,076 | 688 | 1,573 | 1,561 |
| Financing Cash Flow | $143 | $2,076 | $688 | $1,573 | $1,561 |
| Exchange Rate Effect | 433 | 394 | 77 | 535 | -1,154 |
| Beginning Cash Position | 59,623 | 94,907 | 150,256 | 247,895 | 160,540 |
| End Cash Position | 249,251 | 59,623 | 94,907 | 150,256 | 247,895 |
| Net Cash Flow | $189,195 | $-35,678 | $-55,426 | $-98,174 | $88,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,224 | -12,680 | -34,533 | -83,536 | 153,461 |
| Capital Expenditure | -20,120 | -25,601 | -22,922 | -17,964 | -17,277 |
| Free Cash Flow | 128,104 | -38,281 | -57,455 | -101,500 | 136,184 |