Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,130 | 1,671 | 1,548 | 1,550 | 1,468 |
| Income taxes - deferred | -3,057 | -5,463 | 601 | -1,135 | 1,912 |
| Accounts receivable | -4,904 | -7,142 | 2,658 | -7,566 | -946 |
| Other Working Capital | -5,779 | 12,498 | 2,565 | -5,949 | -2,600 |
| Other Operating Activity | 13,834 | -2,935 | -3,956 | 10,522 | 4,485 |
| Operating Cash Flow | $2,224 | $-1,371 | $3,416 | $-2,578 | $4,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,256 | -1,930 | -1,633 | -176 | -154 |
| Net Acquisitions | -33,310 | -166,051 | -3,745 | -1,918 | -395 |
| Purchase Sale Intangibles | 0 | -26 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -308 | 0 | 0 |
| Investing Cash Flow | $-35,566 | $-168,007 | $-5,686 | $-2,094 | $-549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216 | -660 | N/A | N/A | N/A |
| Debt Issued | 194,570 | 171,430 | -600 | 0 | 0 |
| Debt Repayment | -159,409 | -112 | 291 | -4,635 | -5,017 |
| Common Stock Issued | N/A | N/A | 98 | -452 | N/A |
| Dividend Paid | N/A | N/A | -1,350 | -1,294 | N/A |
| Other Financing Activity | 1,775 | -4,253 | 579 | 4,949 | 29,784 |
| Financing Cash Flow | $36,720 | $166,405 | $-982 | $-1,432 | $24,767 |
| Exchange Rate Effect | 119 | 153 | -345 | 395 | 350 |
| Beginning Cash Position | 23,859 | 26,679 | 30,276 | 35,985 | 7,098 |
| End Cash Position | 27,356 | 23,859 | 26,679 | 30,276 | 35,985 |
| Net Cash Flow | $3,378 | $-2,973 | $-3,252 | $-6,104 | $28,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,224 | -1,371 | 3,416 | -2,578 | 4,319 |
| Capital Expenditure | -2,256 | -1,956 | -1,941 | -176 | -154 |
| Free Cash Flow | -32 | -3,327 | 1,475 | -2,754 | 4,165 |