Stingray Group Inc Svv (RAY.TO)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,052 | 4,080 | 3,678 | 4,182 | 4,169 |
| Income taxes - deferred | 920 | 2,117 | -1,334 | -241 | -114 |
| Accounts receivable | -820 | -2,785 | -1,817 | -1,477 | -83 |
| Accounts payable and accrued liabilities | 520 | -2,704 | N/A | -818 | 945 |
| Other Working Capital | -17 | -5,756 | 3,479 | -4,164 | 976 |
| Other Operating Activity | 1,560 | 5,983 | 103 | 3,855 | -527 |
| Operating Cash Flow | $6,215 | $935 | $4,109 | $1,337 | $5,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482 | -253 | -617 | -162 | -917 |
| Net Acquisitions | -15,180 | -8,220 | 0 | -1,505 | -2,978 |
| Purchase Of Investment | -1,334 | -331 | N/A | 0 | 0 |
| Purchase Sale Intangibles | -235 | -429 | -313 | -366 | -39 |
| Investing Cash Flow | $-17,231 | $-9,233 | $-930 | $-2,033 | $-3,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,392 | 11,809 | 0 | 23,944 | 1,958 |
| Debt Repayment | 0 | 0 | -101,469 | -2,197 | -2,184 |
| Common Stock Issued | 0 | 0 | 104,044 | 0 | 0 |
| Dividend Paid | -1,526 | -1,523 | N/A | -20,049 | 0 |
| Other Financing Activity | -3,874 | -1,556 | -6,023 | -191 | 1 |
| Financing Cash Flow | $11,992 | $8,730 | $-3,448 | $1,507 | $-225 |
| Beginning Cash Position | 1,477 | 1,045 | 1,314 | 503 | -704 |
| End Cash Position | 2,453 | 1,477 | 1,045 | 1,314 | 503 |
| Net Cash Flow | $976 | $432 | $-269 | $811 | $1,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,215 | 935 | 4,109 | 1,337 | 5,366 |
| Capital Expenditure | -717 | -682 | -930 | -528 | -956 |
| Free Cash Flow | 5,498 | 253 | 3,179 | 809 | 4,410 |