Wildbrain Ltd (WILD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,967 | 9,462 | 9,694 | 8,959 | 10,022 |
| Income taxes - deferred | 9,390 | -3,008 | -5,392 | -2,926 | -4,614 |
| Accounts receivable | 15,574 | -4,436 | -25,170 | 4,861 | 46,429 |
| Other Working Capital | 11,024 | -7,065 | -3,368 | -19,513 | 24,375 |
| Other Operating Activity | -16,268 | 19,089 | 35,885 | -1,230 | -67,940 |
| Operating Cash Flow | $28,687 | $14,042 | $11,649 | $-9,849 | $8,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | 16 | -53 | -266 | -898 |
| Net Acquisitions | -2,696 | 0 | -229,088 | 229,088 | 0 |
| Purchase Sale Intangibles | -81 | -16 | -244 | -3,911 | -625 |
| Other Investing Activity | 12,187 | 0 | 405 | 0 | 0 |
| Investing Cash Flow | $8,466 | $0 | $-228,980 | $224,911 | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -843 | 10,871 | 5,833 | 651 |
| Debt Repayment | 3,469 | -1,522 | -11,238 | -220,701 | -4,204 |
| Common Stock Issued | 32 | 55 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -138 | N/A |
| Dividend Paid | 0 | 0 | N/A | N/A | -2,617 |
| Other Financing Activity | -42,444 | -14,700 | 215,995 | 0 | -2,641 |
| Financing Cash Flow | $-38,943 | $-17,010 | $215,628 | $-215,006 | $-8,811 |
| Exchange Rate Effect | -372 | -408 | 954 | -320 | 293 |
| Beginning Cash Position | 42,161 | 45,537 | 46,286 | 46,550 | 48,319 |
| End Cash Position | 39,999 | 42,161 | 45,537 | 46,286 | 46,550 |
| Net Cash Flow | $-1,790 | $-2,968 | $-1,703 | $56 | $-2,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,687 | 14,042 | 11,649 | -9,849 | 8,272 |
| Capital Expenditure | -1,025 | N/A | -297 | -4,177 | -1,523 |
| Free Cash Flow | 27,662 | 14,042 | 11,352 | -14,026 | 6,749 |