Postmedia Network Canada Corp Cl B (PNC-B.TO)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,178 | 18,512 | 22,305 | 20,340 | 20,953 |
| Income taxes - deferred | N/A | N/A | N/A | 3,873 | N/A |
| Accounts receivable | -5,238 | -3,698 | 2,354 | 1,493 | 24,293 |
| Accounts payable and accrued liabilities | 1,716 | -9,366 | 2,269 | -17,352 | -3,171 |
| Other Working Capital | -2,121 | -15,610 | 1,210 | -19,901 | 17,800 |
| Other Operating Activity | 2,479 | -6,846 | -51,547 | -9,917 | -20,854 |
| Operating Cash Flow | $12,014 | $-17,008 | $-23,409 | $-21,464 | $39,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,760 | 5,550 | -502 | 731 | 3,414 |
| Net Acquisitions | 0 | -1,000 | 0 | -6,636 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,696 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,675 |
| Purchase Sale Intangibles | -1,815 | -1,291 | -794 | -948 | -449 |
| Other Investing Activity | 0 | 0 | 29,464 | 0 | 0 |
| Investing Cash Flow | $5,945 | $3,259 | $28,168 | $-6,853 | $11,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 5,000 | N/A | N/A | N/A |
| Debt Issued | 11,841 | 49,339 | 27,300 | N/A | N/A |
| Debt Repayment | -21,894 | -57,488 | -56,991 | -28,907 | -41,729 |
| Other Financing Activity | -2,082 | 13,161 | 19,062 | 7,289 | 2,965 |
| Financing Cash Flow | $-17,135 | $10,012 | $-10,629 | $-21,618 | $-38,764 |
| Beginning Cash Position | 2,454 | 6,191 | 12,061 | 61,996 | 49,795 |
| End Cash Position | 3,278 | 2,454 | 6,191 | 12,061 | 61,996 |
| Net Cash Flow | $824 | $-3,737 | $-5,870 | $-49,935 | $12,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,014 | -17,008 | -23,409 | -21,464 | 39,021 |
| Capital Expenditure | -2,585 | -1,866 | -1,296 | -2,953 | -2,924 |
| Free Cash Flow | 9,429 | -18,874 | -24,705 | -24,417 | 36,097 |