Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,320 | 6,275 | 6,615 | 6,535 | 6,041 |
| Income taxes - deferred | -1,447 | -1,707 | -3,387 | 14,462 | -232 |
| Accounts receivable | -8,494 | -2,197 | 10,802 | 48 | -6,498 |
| Accounts payable and accrued liabilities | 47,033 | N/A | N/A | N/A | N/A |
| Other Working Capital | -17,523 | -25,653 | -79,486 | 82,154 | 7,785 |
| Other Operating Activity | -43,270 | -884 | -16,452 | 36,046 | 5,094 |
| Operating Cash Flow | $-17,381 | $-24,166 | $-81,908 | $139,245 | $12,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,107 | -5,882 | -3,890 | -6,860 | -3,607 |
| Net Acquisitions | 0 | -2,666 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,976 | -1,745 | -1,419 | -3,620 | -3,081 |
| Other Investing Activity | 90,663 | 877 | -98,972 | 422 | 414 |
| Investing Cash Flow | $79,580 | $-9,416 | $-104,281 | $-10,058 | $-6,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -9 | -12 | -12 |
| Common Stock Issued | 1,445 | 325 | 421 | 3,008 | 537 |
| Other Financing Activity | 0 | 0 | -1 | -1 | -11 |
| Financing Cash Flow | $1,445 | $325 | $411 | $2,995 | $514 |
| Exchange Rate Effect | 235 | -520 | -39 | 178 | 675 |
| Beginning Cash Position | 96,661 | 130,438 | 316,255 | 183,895 | 176,790 |
| End Cash Position | 160,540 | 96,661 | 130,438 | 316,255 | 183,895 |
| Net Cash Flow | $63,644 | $-33,257 | $-185,778 | $132,182 | $6,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,381 | -24,166 | -81,908 | 139,245 | 12,190 |
| Capital Expenditure | -11,083 | -7,627 | -5,309 | -10,480 | -6,688 |
| Free Cash Flow | -28,464 | -31,793 | -87,217 | 128,765 | 5,502 |