Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,647 | 33,703 | 34,257 | 34,220 | 34,024 |
| Income taxes - deferred | -8,715 | -14,532 | 1,817 | -1,904 | -6,347 |
| Accounts receivable | 45,015 | 62,013 | -16,182 | -86,341 | -24,246 |
| Other Working Capital | 28,353 | -20,234 | 4,401 | -48,420 | 16,431 |
| Other Operating Activity | 60,236 | 12,647 | 69,897 | 135,545 | 85,818 |
| Operating Cash Flow | $152,536 | $73,597 | $94,190 | $33,100 | $105,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,414 | -649 | -478 | -2,995 | -2,780 |
| Net Acquisitions | 0 | -3,531 | N/A | -300 | -8,918 |
| Purchase Sale Intangibles | -1,680 | -1,964 | -7,927 | -7,544 | -3,467 |
| Other Investing Activity | 5,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,406 | $-6,144 | $-8,405 | $-10,839 | $-15,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,031 | -20,990 | -2,087 | 9,087 | N/A |
| Debt Issued | 504,947 | N/A | 2,656 | 18,866 | 17,841 |
| Debt Repayment | -529,940 | -14,131 | -14,236 | -13,115 | -20,727 |
| Common Stock Issued | 5,979 | 2,036 | N/A | 416 | 49 |
| Common Stock Repurchased | N/A | N/A | -2,450 | -60 | -1,499 |
| Other Financing Activity | -109,878 | -65,045 | -57,154 | -61,325 | -74,905 |
| Financing Cash Flow | $-135,923 | $-98,130 | $-73,271 | $-46,131 | $-79,241 |
| Exchange Rate Effect | 136 | 44 | -900 | 545 | -3,741 |
| Beginning Cash Position | 49,715 | 80,348 | 68,734 | 92,059 | 84,526 |
| End Cash Position | 68,871 | 49,715 | 80,348 | 68,734 | 92,059 |
| Net Cash Flow | $19,020 | $-30,677 | $12,514 | $-23,870 | $11,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,536 | 73,597 | 94,190 | 33,100 | 105,680 |
| Capital Expenditure | -3,094 | -2,613 | -8,405 | -10,539 | -6,247 |
| Free Cash Flow | 149,442 | 70,984 | 85,785 | 22,561 | 99,433 |