Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,994 | 6,112 | 5,876 | 5,786 | 6,038 |
| Income taxes - deferred | -3,059 | -5,504 | -2,091 | N/A | N/A |
| Accounts receivable | -4,137 | 14,691 | -3,738 | -5,246 | -8,474 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 63,163 | N/A |
| Other Working Capital | -28,686 | -75,825 | 91,397 | 967 | -21,641 |
| Other Operating Activity | -4,026 | -23,755 | 52,222 | -62,605 | 1,180 |
| Operating Cash Flow | $-33,914 | $-84,281 | $143,666 | $2,065 | $-22,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,417 | -6,680 | -7,665 | -3,639 | -2,253 |
| Purchase Sale Intangibles | -1,969 | -3,120 | -2,106 | -2,370 | -1,404 |
| Other Investing Activity | 564 | 1,454 | 284 | 259 | 227 |
| Investing Cash Flow | $-6,822 | $-8,346 | $-9,487 | $-5,750 | $-3,430 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -40 | -40 | -44 | -51 |
| Common Stock Issued | 1,000 | 1,206 | 1,209 | 53 | 204 |
| Other Financing Activity | -15 | -944 | -17 | -17 | -17 |
| Financing Cash Flow | $965 | $222 | $1,152 | $-8 | $136 |
| Exchange Rate Effect | 73 | -3,361 | 724 | 3,181 | -260 |
| Beginning Cash Position | 216,488 | 312,254 | 176,199 | 176,711 | 203,162 |
| End Cash Position | 176,790 | 216,488 | 312,254 | 176,199 | 176,711 |
| Net Cash Flow | $-39,771 | $-92,405 | $135,331 | $-3,693 | $-26,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,914 | -84,281 | 143,666 | 2,065 | -22,897 |
| Capital Expenditure | -7,386 | -9,801 | -9,771 | -6,014 | -3,657 |
| Free Cash Flow | -41,300 | -94,082 | 133,895 | -3,949 | -26,554 |