Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,315 | 9,133 | 9,556 | 8,922 | 8,642 |
| Income taxes - deferred | -351 | -1,664 | 5,677 | -2,845 | 49 |
| Accounts receivable | 1,011 | 17,603 | 9,746 | N/A | N/A |
| Other Working Capital | 977 | 3,863 | 1,363 | 28,997 | 7,729 |
| Other Operating Activity | 9,620 | -11,085 | -13,394 | 11,560 | 2,283 |
| Operating Cash Flow | $19,572 | $17,850 | $12,948 | $46,634 | $18,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,035 | -1,735 | -1,514 | -2,041 | -299 |
| Purchase Sale Intangibles | -451 | 101 | -1,588 | -225 | -163 |
| Investing Cash Flow | $-1,486 | $-1,634 | $-3,102 | $-2,266 | $-462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,016 | N/A | N/A | -8,159 |
| Debt Issued | N/A | -15,878 | 13,374 | N/A | N/A |
| Debt Repayment | -13,070 | 14,360 | 36,019 | -91,073 | -10,479 |
| Common Stock Issued | N/A | -31 | 685 | N/A | N/A |
| Common Stock Repurchased | -280 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,142 | -6,399 | -55,419 | 62,422 | 0 |
| Financing Cash Flow | $-27,492 | $7,068 | $-5,341 | $-28,651 | $-18,638 |
| Exchange Rate Effect | -671 | -979 | 2,711 | -359 | 45 |
| Beginning Cash Position | 84,526 | 62,221 | 55,005 | 39,647 | 39,999 |
| End Cash Position | 74,449 | 84,526 | 62,221 | 55,005 | 39,647 |
| Net Cash Flow | $-9,406 | $23,284 | $4,505 | $15,717 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,572 | 17,850 | 12,948 | 46,634 | 18,703 |
| Capital Expenditure | -1,486 | -1,634 | -3,102 | -2,266 | -462 |
| Free Cash Flow | 18,086 | 16,216 | 9,846 | 44,368 | 18,241 |