Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,407 | 5,915 | 4,583 | 3,155 | 2,133 |
| Income taxes - deferred | -8,299 | 1,266 | -24 | 786 | N/A |
| Accounts receivable | -65,176 | -8,838 | -5,039 | 12,978 | 2,258 |
| Other Working Capital | -5,826 | -8,237 | -20,034 | -3,994 | 10,854 |
| Other Operating Activity | 91,220 | 16,079 | 10,513 | 1,329 | -3,355 |
| Operating Cash Flow | $22,326 | $6,185 | $-10,001 | $14,254 | $11,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,789 | -2,403 | 3,759 | -1,053 | -1,944 |
| Net Acquisitions | -209,245 | -32,952 | -2,191 | 0 | -8,175 |
| Purchase Of Investment | N/A | N/A | 0 | -7,185 | -4,010 |
| Sale Of Investment | N/A | 0 | 4,646 | 10,009 | 4,030 |
| Purchase Sale Intangibles | -669 | -308 | -478 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 174 |
| Investing Cash Flow | $-214,703 | $-35,663 | $5,736 | $1,771 | $-9,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -12,762 | 4,950 |
| Debt Issued | 376,785 | 24,190 | 60,235 | 4,000 | N/A |
| Debt Repayment | -164,529 | -16,007 | -73,360 | -1,478 | -544 |
| Common Stock Issued | 0 | 36,588 | 16,745 | N/A | -92 |
| Common Stock Repurchased | N/A | N/A | 0 | -6,193 | -43 |
| Dividend Paid | -6,453 | -4,985 | -1,535 | N/A | N/A |
| Other Financing Activity | 2,225 | 3,470 | -4,413 | 14 | -3,494 |
| Financing Cash Flow | $208,028 | $43,256 | $-2,328 | $-16,419 | $777 |
| Exchange Rate Effect | 577 | 261 | 67 | 35 | N/A |
| Beginning Cash Position | 26,679 | 12,640 | 19,166 | 19,525 | 15,920 |
| End Cash Position | 42,907 | 26,679 | 12,640 | 19,166 | 18,662 |
| Net Cash Flow | $15,651 | $13,778 | $-6,593 | $-394 | $2,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,326 | 6,185 | -10,001 | 14,254 | 11,890 |
| Capital Expenditure | -5,458 | -2,711 | -1,933 | -1,197 | -1,944 |
| Free Cash Flow | 16,868 | 3,474 | -11,934 | 13,057 | 9,946 |