Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,853 | 8,334 | 8,315 | 9,133 | 9,556 |
| Income taxes - deferred | -1,003 | -1,838 | -351 | -1,664 | 5,677 |
| Accounts receivable | 7,963 | -22,902 | 1,011 | 17,603 | 9,746 |
| Other Working Capital | 4,217 | -1,837 | 977 | 3,863 | 1,363 |
| Other Operating Activity | 2,022 | 59,611 | 9,620 | -11,085 | -13,394 |
| Operating Cash Flow | $22,052 | $41,368 | $19,572 | $17,850 | $12,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -618 | -423 | -1,035 | -1,735 | -1,514 |
| Purchase Sale Intangibles | -915 | -1,320 | -451 | 101 | -1,588 |
| Other Investing Activity | 0 | -8,918 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,533 | $-10,661 | $-1,486 | $-1,634 | $-3,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,016 | N/A |
| Debt Issued | N/A | N/A | N/A | -15,878 | 13,374 |
| Debt Repayment | 3,833 | -5,794 | -13,070 | 14,360 | 36,019 |
| Common Stock Issued | 74 | N/A | N/A | -31 | 685 |
| Common Stock Repurchased | 111 | -717 | -280 | N/A | N/A |
| Other Financing Activity | -22,249 | -16,985 | -14,142 | -6,399 | -55,419 |
| Financing Cash Flow | $-18,231 | $-23,496 | $-27,492 | $7,068 | $-5,341 |
| Exchange Rate Effect | 0 | -1,736 | -671 | -979 | 2,711 |
| Beginning Cash Position | 79,924 | 74,449 | 84,526 | 62,221 | 55,005 |
| End Cash Position | 82,212 | 79,924 | 74,449 | 84,526 | 62,221 |
| Net Cash Flow | $2,288 | $7,211 | $-9,406 | $23,284 | $4,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,052 | 41,368 | 19,572 | 17,850 | 12,948 |
| Capital Expenditure | -1,533 | -1,743 | -1,486 | -1,634 | -3,102 |
| Free Cash Flow | 20,519 | 39,625 | 18,086 | 16,216 | 9,846 |