Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,421 | 6,974 | 6,585 | 7,126 | 3,913 |
| Income taxes - deferred | -3,836 | 86 | -462 | 92 | -5,670 |
| Accounts receivable | -14,579 | -17,298 | -23,103 | 13,435 | 19,370 |
| Other Working Capital | 16,292 | -24,537 | -19,735 | -12,826 | -3,148 |
| Other Operating Activity | 1,577 | 28,855 | 34,238 | -12,841 | -6,940 |
| Operating Cash Flow | $6,875 | $-5,920 | $-2,477 | $-5,014 | $7,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,288 | -1,182 | -6,464 | -2,260 | -856 |
| Net Acquisitions | -436,892 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,051 | -354 | -111 | -1,816 | -1,323 |
| Other Investing Activity | 0 | -2,122 | 0 | 0 | 0 |
| Investing Cash Flow | $-434,655 | $-3,658 | $-6,575 | $-4,076 | $-2,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,599 | N/A |
| Debt Issued | 779,048 | 3,894 | 4,390 | 4,251 | 50,480 |
| Debt Repayment | -64,569 | -209 | -5,955 | -2,890 | -83,560 |
| Dividend Paid | -2,225 | -2,220 | N/A | N/A | -1,877 |
| Other Financing Activity | -272,166 | 51 | -2,602 | 83 | 61,412 |
| Financing Cash Flow | $440,088 | $1,516 | $-4,167 | $-155 | $26,455 |
| Exchange Rate Effect | -68 | -245 | 66 | 162 | -96 |
| Beginning Cash Position | 49,903 | 58,210 | 71,363 | 80,446 | 48,741 |
| End Cash Position | 62,143 | 49,903 | 58,210 | 71,363 | 80,446 |
| Net Cash Flow | $12,308 | $-8,062 | $-13,219 | $-9,245 | $31,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,875 | -5,920 | -2,477 | -5,014 | 7,525 |
| Capital Expenditure | N/A | -1,536 | -6,575 | -4,076 | -2,179 |
| Free Cash Flow | 6,875 | -7,456 | -9,052 | -9,090 | 5,346 |