Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,423 | 8,701 | 8,489 | 8,444 | 8,623 |
| Income taxes - deferred | 1,484 | 17,243 | -10,579 | -3,302 | -1,545 |
| Accounts receivable | 19,130 | 1,287 | 16,369 | 25,537 | -59,375 |
| Other Working Capital | -22,660 | 27,727 | 618 | 33,359 | -57,303 |
| Other Operating Activity | -9,340 | -24,526 | 9,073 | -926 | 86,276 |
| Operating Cash Flow | $-2,963 | $30,432 | $23,970 | $63,112 | $-23,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | 181 | -212 | -207 | -240 |
| Net Acquisitions | -3,533 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -408 | -2,614 | -1,741 | -1,876 | -1,696 |
| Other Investing Activity | 0 | 1,841 | 0 | -1,841 | 0 |
| Investing Cash Flow | $-4,067 | $-592 | $-1,953 | $-3,924 | $-1,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89 | -7,443 | -16,857 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 40,597 |
| Debt Repayment | -3,417 | -1,419 | -5,994 | -3,457 | -3,366 |
| Common Stock Issued | N/A | N/A | N/A | 301 | 18 |
| Common Stock Repurchased | -636 | -2,164 | -196 | -45 | -45 |
| Other Financing Activity | -14,887 | -13,077 | -14,561 | -34,095 | -11,468 |
| Financing Cash Flow | $-19,029 | $-24,103 | $-37,608 | $-37,296 | $25,736 |
| Exchange Rate Effect | -122 | -910 | -166 | -1,453 | 1,629 |
| Beginning Cash Position | 80,348 | 75,521 | 91,278 | 70,839 | 68,734 |
| End Cash Position | 54,167 | 80,348 | 75,521 | 91,278 | 70,839 |
| Net Cash Flow | $-26,059 | $5,737 | $-15,591 | $21,892 | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,963 | 30,432 | 23,970 | 63,112 | -23,324 |
| Capital Expenditure | -534 | -2,433 | -1,953 | -2,083 | -1,936 |
| Free Cash Flow | -3,497 | 27,999 | 22,017 | 61,029 | -25,260 |