Stingray Digital Group Inc Variable Sv (RAY-B.TO)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,903 | 8,178 | 7,472 | 9,249 | 8,566 |
| Income taxes - deferred | 5,738 | 753 | 5,037 | 611 | 3,139 |
| Accounts receivable | 412 | 4,981 | -9,022 | 535 | -1,367 |
| Accounts payable and accrued liabilities | -10,688 | 1,492 | 11,785 | -3,378 | -664 |
| Other Working Capital | -6,090 | 7,077 | -3,376 | -3,727 | -7,456 |
| Other Operating Activity | 26,985 | 5,071 | 12,709 | 15,156 | 14,128 |
| Operating Cash Flow | $24,260 | $27,552 | $24,605 | $18,446 | $16,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,369 | -2,987 | -1,997 | -2,099 | -1,151 |
| Net Acquisitions | -493 | -589 | 0 | -3,887 | -513 |
| Purchase Of Investment | -42 | -87 | -31 | -18 | -22 |
| Purchase Sale Intangibles | -1,602 | -1,619 | -2,510 | -1,254 | -1,841 |
| Investing Cash Flow | $-3,506 | $-5,282 | $-4,538 | $-7,258 | $-3,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,886 | N/A |
| Debt Issued | 13,028 | -5,274 | N/A | N/A | 148 |
| Debt Repayment | -1,057 | -1,122 | -3,324 | -1,280 | -1,057 |
| Common Stock Repurchased | -39 | -275 | -1,648 | -274 | -2,199 |
| Dividend Paid | -5,200 | -5,198 | -5,210 | -5,229 | -5,243 |
| Other Financing Activity | -31,205 | -7,251 | -12,993 | -12,696 | -5,215 |
| Financing Cash Flow | $-24,473 | $-19,120 | $-23,175 | $-9,593 | $-13,566 |
| Exchange Rate Effect | -52 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 15,453 | 12,303 | 15,411 | 13,816 | 14,563 |
| End Cash Position | 11,682 | 15,453 | 12,303 | 15,411 | 13,816 |
| Net Cash Flow | $-3,719 | $3,150 | $-3,108 | $1,595 | $-747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,260 | 27,552 | 24,605 | 18,446 | 16,346 |
| Capital Expenditure | -2,971 | -4,606 | -4,507 | -3,353 | -2,992 |
| Free Cash Flow | 21,289 | 22,946 | 20,098 | 15,093 | 13,354 |