Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,959 | 10,022 | 10,578 | 9,683 | 9,807 |
| Income taxes - deferred | -2,926 | -4,614 | 1,025 | 1,679 | 1,235 |
| Accounts receivable | 4,861 | 46,429 | -27,681 | -27,599 | 23,909 |
| Other Working Capital | -19,513 | 24,375 | -9,393 | -20,998 | -19,976 |
| Other Operating Activity | -1,230 | -67,940 | 42,965 | 36,145 | -26,287 |
| Operating Cash Flow | $-9,849 | $8,272 | $17,494 | $-1,090 | $-11,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -898 | -52 | -690 | -786 |
| Net Acquisitions | 229,088 | 0 | 0 | -3,413 | -4,228 |
| Purchase Sale Intangibles | -3,911 | -625 | -3,844 | -799 | -3,271 |
| Investing Cash Flow | $224,911 | $-1,523 | $-3,896 | $-4,902 | $-8,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -15,540 |
| Debt Issued | 5,833 | 651 | 2,882 | -1,057 | 13,874 |
| Debt Repayment | -220,701 | -4,204 | -6,774 | -5,556 | -227,770 |
| Common Stock Repurchased | -138 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,617 | -2,617 | N/A | N/A |
| Other Financing Activity | 0 | -2,641 | -3,710 | 4,250 | 239,936 |
| Financing Cash Flow | $-215,006 | $-8,811 | $-10,219 | $-2,363 | $10,500 |
| Exchange Rate Effect | -320 | 293 | 1,066 | 213 | -1,030 |
| Beginning Cash Position | 46,550 | 48,319 | 43,874 | 52,016 | 62,143 |
| End Cash Position | 46,286 | 46,550 | 48,319 | 43,874 | 52,016 |
| Net Cash Flow | $56 | $-2,062 | $3,379 | $-8,355 | $-9,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,849 | 8,272 | 17,494 | -1,090 | -11,312 |
| Capital Expenditure | -4,177 | -1,523 | -3,896 | -1,489 | -4,057 |
| Free Cash Flow | -14,026 | 6,749 | 13,598 | -2,579 | -15,369 |