Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,619 | 4,260 | 4,528 | 3,761 | 3,218 |
| Income taxes - deferred | -5,201 | 706 | 487 | 412 | -1,428 |
| Accounts receivable | 2,195 | 835 | 481 | -2,360 | -2,476 |
| Accounts payable and accrued liabilities | 4,259 | -2,371 | -1,187 | -1,793 | 3,737 |
| Other Working Capital | 4,933 | -2,005 | -1,755 | -3,544 | 718 |
| Other Operating Activity | 21 | 4,173 | 1,066 | 6,246 | 3,940 |
| Operating Cash Flow | $10,826 | $5,598 | $3,620 | $2,722 | $7,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513 | -1,016 | -526 | -580 | -948 |
| Net Acquisitions | -5,470 | N/A | 0 | -1,540 | -1,265 |
| Purchase Sale Intangibles | -9 | -1,711 | -1,345 | -3,052 | -152 |
| Investing Cash Flow | $-5,992 | $-2,727 | $-1,871 | $-5,172 | $-2,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,239 | 5,148 | 618 | 5,478 | -1,744 |
| Dividend Paid | -2,309 | -2,053 | -2,052 | -1,789 | -1,781 |
| Other Financing Activity | 6 | -13 | -925 | -1,213 | -1,071 |
| Financing Cash Flow | $-7,542 | $3,082 | $-2,359 | $2,476 | $-4,596 |
| Beginning Cash Position | N/A | N/A | 3,227 | 3,201 | 2,453 |
| End Cash Position | 5,862 | 2,996 | 2,617 | 3,227 | 3,201 |
| Net Cash Flow | $N/A | $N/A | $-610 | $26 | $748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,826 | 5,598 | 3,620 | 2,722 | 7,709 |
| Capital Expenditure | -522 | -2,727 | -1,871 | -3,632 | -1,100 |
| Free Cash Flow | 10,304 | 2,871 | 1,749 | -910 | 6,609 |