Sportscene Group Inc (SPS-A.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2021 | 08-2020 | 08-2019 | 08-2018 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,944 | 9,469 | 5,909 | 5,059 | 4,842 |
| Income taxes - deferred | 299 | -1,851 | 1,026 | 941 | N/A |
| Accounts receivable | 4,217 | -2,357 | -1,776 | N/A | 225 |
| Accounts payable and accrued liabilities | -1,240 | 1,159 | N/A | N/A | N/A |
| Other Working Capital | 2,343 | -328 | 1,075 | 1,042 | 220 |
| Other Operating Activity | -2,921 | 1,116 | 3,741 | 2,450 | 1,367 |
| Operating Cash Flow | $10,642 | $7,208 | $9,975 | $9,492 | $6,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,361 | -3,393 | -6,989 | -7,608 | -4,695 |
| Net Acquisitions | 830 | -1,394 | -5,097 | -627 | 5 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -90 |
| Purchase Sale Intangibles | -376 | -294 | -394 | -632 | -142 |
| Other Investing Activity | -180 | -141 | 360 | 319 | 549 |
| Investing Cash Flow | $-1,087 | $-5,222 | $-12,120 | $-8,548 | $-4,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,232 | N/A | N/A | N/A | N/A |
| Debt Issued | 581 | 9,518 | 12,628 | 3,608 | 3,375 |
| Debt Repayment | -4,544 | -2,390 | -14,549 | -1,705 | -3,620 |
| Common Stock Issued | 275 | N/A | 59 | 765 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -205 | N/A |
| Dividend Paid | N/A | -1,282 | -1,282 | -1,280 | N/A |
| Other Financing Activity | -225 | 0 | 0 | 0 | -88 |
| Financing Cash Flow | $-9,145 | $5,846 | $-3,144 | $1,183 | $-333 |
| Beginning Cash Position | 8,390 | 558 | 5,847 | 3,720 | 1,888 |
| End Cash Position | 8,800 | 8,390 | 558 | 5,847 | 3,720 |
| Net Cash Flow | $410 | $7,832 | $-5,289 | $2,127 | $1,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,642 | 7,208 | 9,975 | 9,492 | 6,654 |
| Capital Expenditure | -1,741 | -5,608 | -7,726 | -8,830 | -7,106 |
| Free Cash Flow | 8,901 | 1,600 | 2,249 | 662 | -452 |