Mdf Commerce Inc (MDF.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,822 | 14,337 | 9,767 | 7,955 | 7,532 |
| Income taxes - deferred | -419 | -5,774 | -1,618 | -1,515 | -8,347 |
| Accounts receivable | -11,211 | -2,907 | -6,320 | 1,759 | -3,073 |
| Accounts payable and accrued liabilities | -1,269 | -8,810 | 1,537 | -665 | 1,506 |
| Other Working Capital | -27,306 | 14,691 | -2,145 | -1,349 | -2,581 |
| Other Operating Activity | -5,748 | -11,274 | -60 | -3,099 | 17,672 |
| Operating Cash Flow | $-27,131 | $263 | $1,161 | $3,086 | $12,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -547 | -531 | -731 | -823 |
| Net Acquisitions | 61,870 | -227,439 | -6,866 | 11,409 | 0 |
| Purchase Sale Intangibles | -2,960 | -4,774 | -3,553 | -3,110 | -3,973 |
| Other Investing Activity | -1,361 | -533 | 0 | 0 | 436 |
| Investing Cash Flow | $57,321 | $-233,293 | $-10,950 | $7,568 | $-4,360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,973 | 64,158 | 23,500 | 14,474 | N/A |
| Debt Repayment | -60,539 | -25,787 | -50,625 | -20,434 | -3,201 |
| Common Stock Issued | 0 | 114,140 | 134,337 | N/A | N/A |
| Dividend Paid | 0 | 0 | 0 | -4,455 | -5,939 |
| Other Financing Activity | -4,193 | -3,875 | -343 | 0 | 0 |
| Financing Cash Flow | $-49,759 | $148,636 | $106,869 | $-10,415 | $-9,140 |
| Exchange Rate Effect | 1,852 | 141 | -1,474 | 772 | 395 |
| Beginning Cash Position | 26,529 | 110,782 | 15,176 | 14,165 | 14,561 |
| End Cash Position | 8,812 | 26,529 | 110,782 | 15,176 | 14,165 |
| Net Cash Flow | $-19,569 | $-84,394 | $97,080 | $239 | $-791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,131 | 263 | 1,161 | 3,086 | 12,709 |
| Capital Expenditure | -3,188 | -5,321 | -4,084 | -3,841 | -4,796 |
| Free Cash Flow | -30,319 | -5,058 | -2,923 | -755 | 7,913 |