Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,489 | 8,444 | 8,623 | 7,799 | 8,410 |
| Income taxes - deferred | -10,579 | -3,302 | -1,545 | -4,834 | 147 |
| Accounts receivable | 16,369 | 25,537 | -59,375 | -12,332 | -261 |
| Other Working Capital | 618 | 33,359 | -57,303 | 1,020 | 7,607 |
| Other Operating Activity | 9,073 | -926 | 86,276 | 1,877 | 23,758 |
| Operating Cash Flow | $23,970 | $63,112 | $-23,324 | $-6,470 | $39,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -207 | -240 | -312 | -450 |
| Net Acquisitions | N/A | N/A | N/A | -300 | N/A |
| Purchase Sale Intangibles | -1,741 | -1,876 | -1,696 | -1,838 | -4,128 |
| Other Investing Activity | 0 | -1,841 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,953 | $-3,924 | $-1,936 | $-2,450 | $-4,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,857 | N/A | N/A | 4,588 | N/A |
| Debt Issued | N/A | N/A | 40,597 | 14,118 | -11,098 |
| Debt Repayment | -5,994 | -3,457 | -3,366 | -3,088 | -3,091 |
| Common Stock Issued | N/A | 301 | 18 | 63 | 20 |
| Common Stock Repurchased | -196 | -45 | -45 | -22 | 1,121 |
| Other Financing Activity | -14,561 | -34,095 | -11,468 | -10,248 | -15,217 |
| Financing Cash Flow | $-37,608 | $-37,296 | $25,736 | $5,411 | $-28,265 |
| Exchange Rate Effect | -166 | -1,453 | 1,629 | 422 | -643 |
| Beginning Cash Position | 91,278 | 70,839 | 68,734 | 71,819 | 65,644 |
| End Cash Position | 75,521 | 91,278 | 70,839 | 68,734 | 71,819 |
| Net Cash Flow | $-15,591 | $21,892 | $476 | $-3,509 | $6,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,970 | 63,112 | -23,324 | -6,470 | 39,661 |
| Capital Expenditure | -1,953 | -2,083 | -1,936 | -2,150 | -4,578 |
| Free Cash Flow | 22,017 | 61,029 | -25,260 | -8,620 | 35,083 |