Spin Master Corp (TOY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,600 | 74,195 | 44,908 | 30,490 | 22,876 |
| Income taxes - deferred | 20,700 | 53,522 | 59,363 | 38,364 | 32,559 |
| Accounts receivable | -57,100 | -74,991 | -136,594 | -128,448 | -37,614 |
| Accounts payable and accrued liabilities | 35,700 | 44,924 | 186,668 | 68,320 | -402 |
| Other Working Capital | -72,700 | -23,059 | 10,491 | -83,653 | -42,259 |
| Other Operating Activity | 87,200 | 118,299 | 102,568 | 147,965 | 80,479 |
| Operating Cash Flow | $98,400 | $192,890 | $267,404 | $73,038 | $55,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,400 | N/A | 0 | -24,026 | -15,240 |
| Net Acquisitions | -22,500 | -77,029 | -24,416 | -130,705 | -49,280 |
| Purchase Sale Intangibles | -53,300 | N/A | N/A | -17,542 | -29,053 |
| Other Investing Activity | 0 | -82,508 | -57,182 | 0 | 0 |
| Investing Cash Flow | $-116,200 | $-159,537 | $-81,598 | $-172,273 | $-93,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 45,000 | 25,791 | 204,000 | 153,342 |
| Debt Repayment | -13,800 | -45,044 | -187,276 | -96,242 | -101,555 |
| Common Stock Issued | N/A | N/A | 0 | 47,709 | 178,785 |
| Dividend Paid | N/A | N/A | N/A | 0 | -235,053 |
| Other Financing Activity | 100 | 289 | 0 | 0 | -7,060 |
| Financing Cash Flow | $-13,700 | $245 | $-161,485 | $155,467 | $-11,541 |
| Exchange Rate Effect | 3,300 | -7,342 | -6,476 | -2,529 | -6,104 |
| Beginning Cash Position | 143,500 | 117,262 | 99,416 | 45,713 | 101,292 |
| End Cash Position | 115,300 | 143,518 | 117,262 | 99,416 | 45,713 |
| Net Cash Flow | $-31,500 | $33,598 | $24,322 | $56,232 | $-49,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,400 | 192,890 | 267,404 | 73,038 | 55,639 |
| Capital Expenditure | -94,200 | -82,508 | -57,182 | -41,578 | -44,293 |
| Free Cash Flow | 4,200 | 110,382 | 210,222 | 31,460 | 11,346 |