Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,253 | 37,082 | 40,090 | 28,106 | 14,523 |
| Income taxes - deferred | 1,217 | -1,936 | -675 | -4,120 | -11,812 |
| Accounts receivable | 62,278 | -9,171 | 15,058 | -41,545 | -26,696 |
| Other Working Capital | 41,952 | -18,922 | -25,992 | -40,806 | -73,799 |
| Other Operating Activity | -45,565 | 37,476 | -15,117 | 51,829 | 76,493 |
| Operating Cash Flow | $96,135 | $44,529 | $13,364 | $-6,536 | $-21,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,589 | -1,247 | -2,426 | -5,618 | -2,336 |
| Net Acquisitions | N/A | -2,696 | -7,641 | -439,014 | N/A |
| Purchase Sale Intangibles | -1,875 | -4,252 | -8,539 | -4,332 | -17,943 |
| Other Investing Activity | 0 | 12,592 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,464 | $4,397 | $-18,606 | $-448,964 | $-20,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,760 | -17,585 | N/A | N/A | N/A |
| Debt Issued | 10,000 | N/A | 16,350 | 791,583 | 118,380 |
| Debt Repayment | -51,173 | -229,992 | -244,304 | -73,623 | -91,554 |
| Common Stock Issued | 60,482 | 815 | N/A | 0 | 61,346 |
| Common Stock Repurchased | -162 | N/A | N/A | 0 | -5,040 |
| Dividend Paid | N/A | 0 | -10,315 | -8,770 | -7,287 |
| Other Financing Activity | -38,949 | 191,431 | 227,376 | -271,908 | 3,010 |
| Financing Cash Flow | $-45,562 | $-55,331 | $-10,893 | $437,282 | $78,855 |
| Exchange Rate Effect | 1,418 | -146 | 542 | -85 | 254 |
| Beginning Cash Position | 39,999 | 46,550 | 62,143 | 80,446 | 42,907 |
| End Cash Position | 84,526 | 39,999 | 46,550 | 62,143 | 80,446 |
| Net Cash Flow | $43,109 | $-6,405 | $-16,135 | $-18,218 | $37,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,135 | 44,529 | 13,364 | -6,536 | -21,291 |
| Capital Expenditure | -7,464 | -5,499 | -10,965 | -9,950 | -20,279 |
| Free Cash Flow | 88,671 | 39,030 | 2,399 | -16,486 | -41,570 |