Mdf Commerce Inc (MDF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,374 | 7,254 | 5,526 | 6,557 | 7,202 |
| Income taxes - deferred | 5,814 | 5,079 | 6,151 | 5,543 | 4,227 |
| Accounts receivable | -605 | -129 | -1,417 | 1,227 | 544 |
| Accounts payable and accrued liabilities | 197 | 247 | 1,413 | 688 | -675 |
| Other Working Capital | -609 | 57 | 1,605 | 2,134 | 2,448 |
| Other Operating Activity | 4,742 | 11,220 | 9,032 | 7,933 | 8,490 |
| Operating Cash Flow | $17,913 | $23,728 | $22,310 | $24,082 | $22,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -838 | -978 | -1,223 | -766 | -1,058 |
| Net Acquisitions | -1,534 | -17,145 | 0 | 0 | -59,146 |
| Purchase Sale Intangibles | -2,828 | -3,010 | -3,016 | -1,718 | -314 |
| Other Investing Activity | 0 | 0 | 500 | 0 | 0 |
| Investing Cash Flow | $-5,200 | $-21,133 | $-3,739 | $-2,484 | $-60,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 18,953 | 9,112 | 0 | 56,000 |
| Debt Repayment | -3,395 | -13,853 | -8,712 | -10,940 | -19,017 |
| Common Stock Issued | N/A | N/A | N/A | 79 | 0 |
| Common Stock Repurchased | -625 | -1,715 | -9,112 | -4,957 | -312 |
| Dividend Paid | -5,953 | -6,000 | -6,068 | -6,302 | -6,334 |
| Other Financing Activity | 0 | 0 | -199 | 0 | 0 |
| Financing Cash Flow | $-9,973 | $-2,615 | $-14,979 | $-22,120 | $30,337 |
| Exchange Rate Effect | -339 | 268 | 108 | 892 | 636 |
| Beginning Cash Position | 12,160 | 11,912 | 8,212 | 7,842 | 15,151 |
| End Cash Position | 14,561 | 12,160 | 11,912 | 8,212 | 7,842 |
| Net Cash Flow | $2,740 | $-20 | $3,592 | $-522 | $-7,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,913 | 23,728 | 22,310 | 24,082 | 22,236 |
| Capital Expenditure | -3,679 | -3,988 | -4,244 | -2,484 | -1,375 |
| Free Cash Flow | 14,234 | 19,740 | 18,066 | 21,598 | 20,861 |