Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,799 | 8,410 | 8,179 | 9,832 | 8,522 |
| Income taxes - deferred | -4,834 | 147 | 468 | 2,315 | -3,155 |
| Accounts receivable | -12,332 | -261 | -51,587 | -22,161 | -10,318 |
| Other Working Capital | 1,020 | 7,607 | -22,292 | -34,755 | 13,074 |
| Other Operating Activity | 1,877 | 23,758 | 76,491 | 33,419 | 14,565 |
| Operating Cash Flow | $-6,470 | $39,661 | $11,259 | $-11,350 | $22,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -450 | -1,213 | -1,020 | -704 |
| Net Acquisitions | -300 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,838 | -4,128 | -1,023 | -555 | -781 |
| Investing Cash Flow | $-2,450 | $-4,578 | $-2,236 | $-1,575 | $-1,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,588 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,118 | -11,098 | 7,498 | 8,348 | -821 |
| Debt Repayment | -3,088 | -3,091 | -3,488 | -3,448 | -5,696 |
| Common Stock Issued | 63 | 20 | 241 | 92 | -91 |
| Common Stock Repurchased | -22 | 1,121 | N/A | N/A | -613 |
| Other Financing Activity | -10,248 | -15,217 | -18,136 | -14,384 | -2,801 |
| Financing Cash Flow | $5,411 | $-28,265 | $-13,885 | $-9,392 | $-10,022 |
| Exchange Rate Effect | 422 | -643 | -67 | 833 | -1,334 |
| Beginning Cash Position | 71,819 | 65,644 | 70,573 | 92,057 | 82,212 |
| End Cash Position | 68,734 | 71,819 | 65,644 | 70,573 | 92,059 |
| Net Cash Flow | $-3,509 | $6,818 | $-4,862 | $-22,317 | $11,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,470 | 39,661 | 11,259 | -11,350 | 22,688 |
| Capital Expenditure | -2,150 | -4,578 | -2,236 | -1,575 | -1,485 |
| Free Cash Flow | -8,620 | 35,083 | 9,023 | -12,925 | 21,203 |