Spin Master Corp (TOY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 17,743 |
| Income taxes - deferred | 23,276 |
| Accounts receivable | -2,029 |
| Accounts payable and accrued liabilities | 44,029 |
| Other Working Capital | 34,221 |
| Other Operating Activity | 6,726 |
| Operating Cash Flow | $123,966 |
| Cash Flows From Investing Activities | |
| PPE Investments | -9,543 |
| Purchase Sale Intangibles | -16,678 |
| Investing Cash Flow | $-26,221 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -23,141 |
| Financing Cash Flow | $-23,141 |
| Exchange Rate Effect | 232 |
| Beginning Cash Position | 26,456 |
| End Cash Position | 101,292 |
| Net Cash Flow | $74,604 |
| Free Cash Flow | |
| Operating Cash Flow | 123,966 |
| Capital Expenditure | -26,221 |
| Free Cash Flow | 97,745 |