Stingray Digital Group Inc Variable Sv (RAY-B.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2015 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 14,911 |
| Income taxes - deferred | -837 |
| Accounts receivable | -2,745 |
| Accounts payable and accrued liabilities | -487 |
| Other Working Capital | -8,018 |
| Other Operating Activity | 7,084 |
| Operating Cash Flow | $9,908 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,688 |
| Net Acquisitions | -20,572 |
| Purchase Sale Intangibles | -751 |
| Investing Cash Flow | $-23,011 |
| Cash Flows From Financing Activities | |
| Debt Issued | 42,704 |
| Debt Repayment | -6,564 |
| Dividend Paid | -20,049 |
| Other Financing Activity | -1,329 |
| Financing Cash Flow | $14,762 |
| Beginning Cash Position | -345 |
| End Cash Position | 1,314 |
| Net Cash Flow | $1,659 |
| Free Cash Flow | |
| Operating Cash Flow | 9,908 |
| Capital Expenditure | -2,439 |
| Free Cash Flow | 7,469 |