Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,756 | 5,613 | 5,286 | 5,226 | 5,162 |
| Income taxes - deferred | 489 | -385 | 849 | -941 | 464 |
| Accounts receivable | -958 | -3,321 | 927 | -2,437 | -1,458 |
| Accounts payable and accrued liabilities | 1,183 | 2,964 | -3,065 | 3,151 | -3,898 |
| Other Working Capital | -1,436 | -1,413 | -3,186 | -273 | -7,255 |
| Other Operating Activity | 1,886 | 7,217 | 5,778 | -2,016 | 6,396 |
| Operating Cash Flow | $6,920 | $10,675 | $6,589 | $2,710 | $-589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,228 | -846 | -2,188 | -705 | -807 |
| Net Acquisitions | -144 | -9,695 | -1,106 | -8,722 | -11,000 |
| Purchase Of Investment | -900 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 1,218 | N/A | N/A |
| Purchase Sale Intangibles | -4,652 | -1,572 | -1,440 | -1,000 | -404 |
| Other Investing Activity | 0 | -3,316 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,924 | $-15,429 | $-3,516 | $-10,427 | $-12,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,254 | N/A | -40,800 | 9,313 | 17,080 |
| Common Stock Issued | N/A | 0 | 45,082 | N/A | N/A |
| Dividend Paid | -3,097 | -3,096 | -2,814 | -2,567 | -2,310 |
| Other Financing Activity | -4,191 | 6,695 | -2,212 | 7 | -4,680 |
| Financing Cash Flow | $1,966 | $3,599 | $-744 | $6,753 | $10,090 |
| Beginning Cash Position | 3,362 | N/A | N/A | 3,152 | 5,862 |
| End Cash Position | 4,324 | 3,362 | 4,517 | 2,188 | 3,152 |
| Net Cash Flow | $962 | $N/A | $N/A | $-964 | $-2,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,920 | 10,675 | 6,589 | 2,710 | -589 |
| Capital Expenditure | -6,880 | -2,418 | -3,628 | -1,705 | -1,211 |
| Free Cash Flow | 40 | 8,257 | 2,961 | 1,005 | -1,800 |