Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,179 | 9,832 | 8,522 | 8,853 | 8,334 |
| Income taxes - deferred | 468 | 2,315 | -3,155 | -1,003 | -1,838 |
| Accounts receivable | -51,587 | -22,161 | -10,318 | 7,963 | -22,902 |
| Other Working Capital | -22,292 | -34,755 | 13,074 | 4,217 | -1,837 |
| Other Operating Activity | 76,491 | 33,419 | 14,565 | 2,022 | 59,611 |
| Operating Cash Flow | $11,259 | $-11,350 | $22,688 | $22,052 | $41,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,213 | -1,020 | -704 | -618 | -423 |
| Purchase Sale Intangibles | -1,023 | -555 | -781 | -915 | -1,320 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,918 |
| Investing Cash Flow | $-2,236 | $-1,575 | $-1,485 | $-1,533 | $-10,661 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,498 | 8,348 | -821 | N/A | N/A |
| Debt Repayment | -3,488 | -3,448 | -5,696 | 3,833 | -5,794 |
| Common Stock Issued | 241 | 92 | -91 | 74 | N/A |
| Common Stock Repurchased | N/A | N/A | -613 | 111 | -717 |
| Other Financing Activity | -18,136 | -14,384 | -2,801 | -22,249 | -16,985 |
| Financing Cash Flow | $-13,885 | $-9,392 | $-10,022 | $-18,231 | $-23,496 |
| Exchange Rate Effect | -67 | 833 | -1,334 | 0 | -1,736 |
| Beginning Cash Position | 70,573 | 92,057 | 82,212 | 79,924 | 74,449 |
| End Cash Position | 65,644 | 70,573 | 92,059 | 82,212 | 79,924 |
| Net Cash Flow | $-4,862 | $-22,317 | $11,181 | $2,288 | $7,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,259 | -11,350 | 22,688 | 22,052 | 41,368 |
| Capital Expenditure | -2,236 | -1,575 | -1,485 | -1,533 | -1,743 |
| Free Cash Flow | 9,023 | -12,925 | 21,203 | 20,519 | 39,625 |