Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,771 | 9,577 | 9,523 | 12,775 | 9,772 |
| Income taxes - deferred | 4,900 | 4,654 | 2,359 | -4,165 | 1,897 |
| Accounts receivable | 7,627 | 378 | 8,709 | -1,989 | 1,839 |
| Accounts payable and accrued liabilities | -8,873 | -4,416 | 2,243 | 452 | 1,543 |
| Other Working Capital | -604 | -6,530 | 11,412 | -7,262 | 17,702 |
| Other Operating Activity | 3,512 | 21,743 | 3,747 | 14,251 | -3,920 |
| Operating Cash Flow | $16,333 | $25,406 | $37,993 | $14,062 | $28,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,849 | -1,209 | -703 | -2,153 | -1,479 |
| Net Acquisitions | 0 | 0 | N/A | -2,422 | 0 |
| Sale Of Investment | 18,861 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,487 | -1,883 | -1,810 | -1,997 | -1,781 |
| Investing Cash Flow | $14,525 | $-3,092 | $-2,513 | $-6,572 | $-3,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,431 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -288 | 1,377 |
| Debt Repayment | -1,255 | -5,936 | -22,129 | 8,820 | -11,295 |
| Common Stock Repurchased | -3,294 | -111 | N/A | -9,597 | -6,238 |
| Dividend Paid | -5,492 | -5,518 | -5,518 | -5,600 | -5,317 |
| Other Financing Activity | -12,465 | -6,236 | -3,952 | -5,628 | -5,169 |
| Financing Cash Flow | $-31,937 | $-17,801 | $-31,599 | $-12,293 | $-26,642 |
| Beginning Cash Position | 10,906 | 6,393 | 2,512 | 7,315 | 8,384 |
| End Cash Position | 9,827 | 10,906 | 6,393 | 2,512 | 7,315 |
| Net Cash Flow | $-1,079 | $4,513 | $3,881 | $-4,803 | $-1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,333 | 25,406 | 37,993 | 14,062 | 28,833 |
| Capital Expenditure | -4,336 | -3,092 | -2,513 | -4,150 | -3,260 |
| Free Cash Flow | 11,997 | 22,314 | 35,480 | 9,912 | 25,573 |