Indigo Books & Music Inc (IDG.TO)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,785 | 6,735 | 6,616 | 6,566 | 7,069 |
| Income taxes - deferred | -3,475 | 3,838 | 0 | 0 | -5,783 |
| Accounts receivable | 15,888 | -8,006 | -3,976 | -3,220 | 20,264 |
| Other Working Capital | -71,705 | 101,386 | 4,573 | 3,587 | -93,143 |
| Other Operating Activity | -31,035 | 38,655 | -6,335 | -9,046 | -32,478 |
| Operating Cash Flow | $-83,542 | $142,608 | $878 | $-2,113 | $-104,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,925 | -4,196 | -2,551 | -2,160 | -2,512 |
| Purchase Sale Intangibles | -1,718 | -1,384 | -1,808 | -2,004 | -2,473 |
| Other Investing Activity | 1,430 | 207 | 411 | 377 | 1,799 |
| Investing Cash Flow | $-2,213 | $-5,373 | $-3,948 | $-3,787 | $-3,186 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -50 | -170 | -180 | -186 | -194 |
| Common Stock Issued | 770 | 317 | 340 | 331 | 0 |
| Other Financing Activity | -17 | -19 | -21 | -10 | -40 |
| Financing Cash Flow | $703 | $128 | $139 | $135 | $-234 |
| Exchange Rate Effect | 987 | 435 | 1,693 | -1,146 | -223 |
| Beginning Cash Position | 287,227 | 149,429 | 150,667 | 157,578 | 265,292 |
| End Cash Position | 203,162 | 287,227 | 149,429 | 150,667 | 157,578 |
| Net Cash Flow | $-85,052 | $137,363 | $-2,931 | $-5,765 | $-107,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,542 | 142,608 | 878 | -2,113 | -104,071 |
| Capital Expenditure | -3,643 | -5,580 | -4,359 | -4,164 | -4,985 |
| Free Cash Flow | -87,185 | 137,028 | -3,481 | -6,277 | -109,056 |