Stingray Digital Group Inc Variable Sv (RAY-B.TO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,202 | 33,019 | 21,287 | 17,168 | 15,028 |
| Income taxes - deferred | 1,692 | -3,228 | -13 | -3,596 | 275 |
| Accounts receivable | -2,531 | 1,319 | -6,289 | 1,151 | -7,898 |
| Accounts payable and accrued liabilities | 7 | -10,779 | -848 | -1,092 | 1,493 |
| Other Working Capital | 2,169 | -4,059 | -12,127 | -2,371 | -1,576 |
| Other Operating Activity | 43,606 | 18,481 | 17,375 | 11,506 | 11,646 |
| Operating Cash Flow | $88,145 | $34,753 | $19,385 | $22,766 | $18,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,704 | -7,623 | -4,546 | -2,635 | -2,300 |
| Net Acquisitions | -4,022 | -473,624 | -30,523 | -7,010 | -24,665 |
| Purchase Of Investment | 0 | -900 | -3,316 | 0 | -1,665 |
| Purchase Sale Intangibles | -7,671 | -12,935 | -4,416 | -6,117 | -1,129 |
| Other Investing Activity | 450 | 11,500 | 1,218 | 0 | 0 |
| Investing Cash Flow | $-17,947 | $-483,582 | $-41,583 | $-15,762 | $-29,759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234 | 326,540 | N/A | 6,005 | 26,948 |
| Debt Repayment | -4,873 | N/A | -2,413 | 0 | -100,960 |
| Common Stock Issued | 0 | 165,676 | 45,082 | 0 | 104,044 |
| Common Stock Repurchased | -17,621 | N/A | N/A | N/A | N/A |
| Dividend Paid | -21,218 | -16,007 | -10,787 | -8,203 | -4,830 |
| Other Financing Activity | -28,881 | -26,069 | -12,184 | -2,145 | -12,524 |
| Financing Cash Flow | $-72,359 | $450,140 | $19,698 | $-4,343 | $12,678 |
| Beginning Cash Position | 4,673 | 3,362 | 5,862 | 3,201 | 1,314 |
| End Cash Position | 2,512 | 4,673 | 3,362 | 5,862 | 3,201 |
| Net Cash Flow | $-2,161 | $1,311 | $-2,500 | $2,661 | $1,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,145 | 34,753 | 19,385 | 22,766 | 18,968 |
| Capital Expenditure | -14,375 | -20,558 | -8,962 | -8,752 | -3,429 |
| Free Cash Flow | 73,770 | 14,195 | 10,423 | 14,014 | 15,539 |