Stingray Digital Group Inc Variable Sv (RAY-B.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,750 | 30,133 | 32,980 | 35,544 | 38,692 |
| Income taxes - deferred | 10,982 | 16,030 | 9,540 | 9,013 | 15,960 |
| Accounts receivable | -9,856 | -995 | -4,873 | 2,031 | 10,236 |
| Accounts payable and accrued liabilities | 2,578 | -3,916 | 9,235 | 2,104 | -18,220 |
| Other Working Capital | -6,663 | -5,983 | -7,482 | -24 | -10,632 |
| Other Operating Activity | 77,249 | 83,257 | 47,549 | 34,995 | 68,210 |
| Operating Cash Flow | $105,040 | $118,526 | $86,949 | $83,663 | $104,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,996 | -6,993 | -8,234 | -9,061 | -5,690 |
| Net Acquisitions | -2,515 | -3,244 | -4,989 | 29,122 | 0 |
| Purchase Of Investment | -21 | -169 | -158 | -703 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 18,861 |
| Purchase Sale Intangibles | -7,864 | -6,232 | -7,224 | -7,988 | -7,741 |
| Other Investing Activity | 0 | 0 | 0 | -30,000 | 0 |
| Investing Cash Flow | $-17,396 | $-16,638 | $-20,605 | $-18,630 | $5,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,870 | N/A | 2,410 | 53,658 | N/A |
| Debt Repayment | -29,895 | -26,638 | -4,433 | -11,215 | -34,912 |
| Common Stock Repurchased | -9,146 | -2,937 | -4,396 | -15,084 | -10,193 |
| Dividend Paid | -20,488 | -20,721 | -20,880 | -21,254 | -21,967 |
| Other Financing Activity | -26,699 | -57,429 | -38,155 | -65,615 | -36,076 |
| Financing Cash Flow | $-83,358 | $-107,725 | $-65,454 | $-59,510 | $-103,148 |
| Exchange Rate Effect | 92 | -10 | N/A | N/A | N/A |
| Beginning Cash Position | 9,606 | 15,453 | 14,563 | 9,040 | 2,512 |
| End Cash Position | 13,984 | 9,606 | 15,453 | 14,563 | 9,040 |
| Net Cash Flow | $4,286 | $-5,837 | $890 | $5,523 | $6,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,040 | 118,526 | 86,949 | 83,663 | 104,246 |
| Capital Expenditure | -15,058 | -14,044 | -15,458 | -17,049 | -13,431 |
| Free Cash Flow | 89,982 | 104,482 | 71,491 | 66,614 | 90,815 |