Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,585 | 7,126 | 3,913 | 3,937 | 3,457 |
| Income taxes - deferred | -462 | 92 | -5,670 | -2,940 | -719 |
| Accounts receivable | -23,103 | 13,435 | 19,370 | -23,457 | -19,771 |
| Other Working Capital | -19,735 | -12,826 | -3,148 | -18,399 | -33,781 |
| Other Operating Activity | 34,238 | -12,841 | -6,940 | 43,410 | 31,702 |
| Operating Cash Flow | $-2,477 | $-5,014 | $7,525 | $2,551 | $-19,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,464 | -2,260 | -856 | -122 | -880 |
| Purchase Sale Intangibles | -111 | -1,816 | -1,323 | -1,952 | -14,257 |
| Investing Cash Flow | $-6,575 | $-4,076 | $-2,179 | $-2,074 | $-15,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,599 | N/A | N/A | N/A |
| Debt Issued | 4,390 | 4,251 | 50,480 | -3,929 | 67,329 |
| Debt Repayment | -5,955 | -2,890 | -83,560 | -1,190 | -3,374 |
| Dividend Paid | N/A | N/A | -1,877 | -1,820 | N/A |
| Other Financing Activity | -2,602 | 83 | 61,412 | -4,878 | 5,074 |
| Financing Cash Flow | $-4,167 | $-155 | $26,455 | $-11,817 | $69,029 |
| Exchange Rate Effect | 66 | 162 | -96 | -480 | 271 |
| Beginning Cash Position | 71,363 | 80,446 | 48,741 | 60,561 | 25,510 |
| End Cash Position | 58,210 | 71,363 | 80,446 | 48,741 | 60,561 |
| Net Cash Flow | $-13,219 | $-9,245 | $31,801 | $-11,340 | $34,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,477 | -5,014 | 7,525 | 2,551 | -19,112 |
| Capital Expenditure | -6,575 | -4,076 | -2,179 | -2,074 | -15,137 |
| Free Cash Flow | -9,052 | -9,090 | 5,346 | 477 | -34,249 |