Stingray Digital Group Inc Variable Sv (RAY-B.TO)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,254 | 7,336 | 6,499 | 7,478 | 8,253 |
| Income taxes - deferred | 2,457 | 3,523 | 3,639 | 3,186 | 3,467 |
| Accounts receivable | -11,062 | -1,006 | 18,958 | -20,358 | -7 |
| Accounts payable and accrued liabilities | 2,997 | -8,525 | 2,697 | 5,746 | -1,671 |
| Other Working Capital | -9,848 | -12,833 | 17,661 | -9,500 | -8,054 |
| Other Operating Activity | 27,385 | 22,255 | -5,191 | 44,350 | 17,113 |
| Operating Cash Flow | $19,183 | $10,750 | $44,263 | $30,902 | $19,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,885 | -1,486 | -1,532 | -1,742 | -2,350 |
| Net Acquisitions | -2,230 | -434 | -716 | -1,608 | -427 |
| Purchase Of Investment | 0 | N/A | -105 | -15 | -7 |
| Sale Of Investment | N/A | 31 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,473 | -1,726 | -1,503 | -1,535 | -1,592 |
| Other Investing Activity | 198 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,390 | $-3,615 | $-3,856 | $-4,900 | $-4,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,565 | N/A | N/A | N/A | 362 |
| Debt Issued | N/A | 7,061 | N/A | N/A | N/A |
| Debt Repayment | -1,324 | -992 | -23,216 | -12,403 | -1,368 |
| Common Stock Repurchased | -2,532 | -2,314 | -421 | -1,871 | -606 |
| Dividend Paid | -5,126 | -5,142 | -5,160 | -5,167 | -5,194 |
| Other Financing Activity | -10,009 | -6,191 | -9,000 | -9,360 | -9,848 |
| Financing Cash Flow | $-14,426 | $-7,578 | $-37,797 | $-28,801 | $-16,654 |
| Exchange Rate Effect | 32 | 21 | 5 | 86 | -49 |
| Beginning Cash Position | 9,184 | 9,606 | 6,991 | 9,704 | 11,682 |
| End Cash Position | 8,583 | 9,184 | 9,606 | 6,991 | 9,704 |
| Net Cash Flow | $-633 | $-443 | $2,610 | $-2,799 | $-1,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,183 | 10,750 | 44,263 | 30,902 | 19,101 |
| Capital Expenditure | -3,358 | -3,212 | -3,854 | -3,277 | -3,942 |
| Free Cash Flow | 15,825 | 7,538 | 40,409 | 27,625 | 15,159 |