Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,239 | 8,187 | 8,786 | 9,447 | 9,821 |
| Income taxes - deferred | 191 | 4,115 | 2,874 | 1,833 | 4,047 |
| Accounts receivable | 4,649 | 426 | -2,421 | -623 | 8,776 |
| Accounts payable and accrued liabilities | 3,604 | -427 | 482 | -1,555 | -7,174 |
| Other Working Capital | 7,571 | 1,533 | -2,323 | -6,805 | 344 |
| Other Operating Activity | -3,127 | 10,928 | 13,039 | 14,040 | 8,700 |
| Operating Cash Flow | $22,127 | $24,762 | $20,437 | $16,337 | $24,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,443 | -2,181 | -2,360 | -2,077 | -1,929 |
| Net Acquisitions | 30,009 | 1,307 | -2,508 | 314 | 0 |
| Purchase Of Investment | -18 | -125 | -250 | -310 | N/A |
| Purchase Sale Intangibles | -948 | -2,334 | -2,355 | -2,351 | -1,561 |
| Other Investing Activity | -30,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,400 | $-3,333 | $-7,473 | $-4,424 | $-3,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,631 | 7,113 | 1,757 | N/A |
| Debt Repayment | -1,074 | -7,530 | -1,526 | -1,085 | -31,000 |
| Common Stock Repurchased | -576 | -6,427 | -3,396 | -4,685 | -6,788 |
| Dividend Paid | -5,262 | -5,267 | -5,348 | -5,377 | -5,439 |
| Other Financing Activity | -8,518 | -4,045 | -7,748 | -5,147 | 21,416 |
| Financing Cash Flow | $-15,430 | $-18,638 | $-10,905 | $-14,537 | $-21,811 |
| Beginning Cash Position | 11,266 | 8,475 | 6,416 | 9,040 | 9,827 |
| End Cash Position | 14,563 | 11,266 | 8,475 | 6,416 | 9,040 |
| Net Cash Flow | $3,297 | $2,791 | $2,059 | $-2,624 | $-787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,127 | 24,762 | 20,437 | 16,337 | 24,514 |
| Capital Expenditure | -3,391 | -4,515 | -4,715 | -4,428 | -3,490 |
| Free Cash Flow | 18,736 | 20,247 | 15,722 | 11,909 | 21,024 |