Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,922 | 8,642 | 8,967 | 9,462 | 9,694 |
| Income taxes - deferred | -2,845 | 49 | 9,390 | -3,008 | -5,392 |
| Accounts receivable | N/A | N/A | 15,574 | -4,436 | -25,170 |
| Other Working Capital | 28,997 | 7,729 | 11,024 | -7,065 | -3,368 |
| Other Operating Activity | 11,560 | 2,283 | -16,268 | 19,089 | 35,885 |
| Operating Cash Flow | $46,634 | $18,703 | $28,687 | $14,042 | $11,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,041 | -299 | -944 | 16 | -53 |
| Net Acquisitions | N/A | N/A | -2,696 | 0 | -229,088 |
| Purchase Sale Intangibles | -225 | -163 | -81 | -16 | -244 |
| Other Investing Activity | 0 | 0 | 12,187 | 0 | 405 |
| Investing Cash Flow | $-2,266 | $-462 | $8,466 | $0 | $-228,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -8,159 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -843 | 10,871 |
| Debt Repayment | -91,073 | -10,479 | 3,469 | -1,522 | -11,238 |
| Common Stock Issued | N/A | N/A | 32 | 55 | N/A |
| Other Financing Activity | 62,422 | 0 | -42,444 | -14,700 | 215,995 |
| Financing Cash Flow | $-28,651 | $-18,638 | $-38,943 | $-17,010 | $215,628 |
| Exchange Rate Effect | -359 | 45 | -372 | -408 | 954 |
| Beginning Cash Position | 39,647 | 39,999 | 42,161 | 45,537 | 46,286 |
| End Cash Position | 55,005 | 39,647 | 39,999 | 42,161 | 45,537 |
| Net Cash Flow | $15,717 | $-397 | $-1,790 | $-2,968 | $-1,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,634 | 18,703 | 28,687 | 14,042 | 11,649 |
| Capital Expenditure | -2,266 | -462 | -1,025 | N/A | -297 |
| Free Cash Flow | 44,368 | 18,241 | 27,662 | 14,042 | 11,352 |