Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,343 | 10,312 | 11,864 | 8,870 | 6,529 |
| Income taxes - deferred | 2,479 | 1,481 | 1,833 | -6,117 | 567 |
| Accounts receivable | 3,265 | -5,646 | N/A | N/A | 3,219 |
| Accounts payable and accrued liabilities | -6,866 | 4,878 | N/A | N/A | -3,918 |
| Other Working Capital | -6,144 | -2,127 | 1,570 | -1,180 | -2,869 |
| Other Operating Activity | 15,875 | 17,400 | -1,956 | 7,587 | 1,978 |
| Operating Cash Flow | $18,952 | $26,298 | $13,311 | $9,160 | $5,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,459 | -1,613 | -1,935 | -1,972 | -1,488 |
| Net Acquisitions | -1,600 | N/A | 1,220 | -468,128 | -5,816 |
| Purchase Sale Intangibles | -1,851 | -2,042 | -2,411 | -3,099 | -2,773 |
| Other Investing Activity | 450 | 0 | -900 | 11,500 | 0 |
| Investing Cash Flow | $-4,460 | $-3,655 | $-4,026 | $-461,699 | $-10,077 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,161 | N/A | -1,804 | 309,642 | 9,448 |
| Debt Repayment | -1,303 | -10,111 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 565 | 165,111 | N/A |
| Common Stock Repurchased | -1,786 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,345 | -4,956 | -4,957 | -4,571 | -3,382 |
| Other Financing Activity | -12,451 | -5,633 | -3,521 | -14,711 | -3,646 |
| Financing Cash Flow | $-12,724 | $-20,700 | $-9,717 | $455,471 | $2,420 |
| Beginning Cash Position | 6,616 | 4,673 | 5,105 | 2,173 | 4,324 |
| End Cash Position | 8,384 | 6,616 | 4,673 | 5,105 | 2,173 |
| Net Cash Flow | $1,768 | $1,943 | $-432 | $2,932 | $-2,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,952 | 26,298 | 13,311 | 9,160 | 5,506 |
| Capital Expenditure | -3,310 | -3,655 | -4,346 | -5,071 | -4,261 |
| Free Cash Flow | 15,642 | 22,643 | 8,965 | 4,089 | 1,245 |