Wildbrain Ltd (WILD.TO)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,937 | 3,457 | 3,216 | 3,172 | 3,434 |
| Income taxes - deferred | -2,940 | -719 | -2,483 | -1,819 | 2,040 |
| Accounts receivable | -23,457 | -19,771 | -2,838 | -33,667 | -19,463 |
| Other Working Capital | -18,399 | -33,781 | -18,471 | -3,017 | -9,528 |
| Other Operating Activity | 43,410 | 31,702 | 8,321 | 36,709 | 43,612 |
| Operating Cash Flow | $2,551 | $-19,112 | $-12,255 | $1,378 | $20,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -880 | -478 | -403 | -200 |
| Net Acquisitions | N/A | N/A | 0 | -1,183 | -8,701 |
| Purchase Sale Intangibles | -1,952 | -14,257 | -411 | -401 | -242 |
| Investing Cash Flow | $-2,074 | $-15,137 | $-889 | $-1,987 | $-9,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -5,951 | N/A | N/A |
| Debt Issued | -3,929 | 67,329 | 4,500 | 12,734 | -1,949 |
| Debt Repayment | -1,190 | -3,374 | -3,430 | -1,278 | -3,730 |
| Dividend Paid | -1,820 | N/A | N/A | -1,703 | -1,698 |
| Other Financing Activity | -4,878 | 5,074 | 69 | 1,256 | 1,271 |
| Financing Cash Flow | $-11,817 | $69,029 | $-4,812 | $11,009 | $-6,106 |
| Exchange Rate Effect | -480 | 271 | 559 | -30 | 335 |
| Beginning Cash Position | 60,561 | 25,510 | 42,907 | 32,537 | 27,356 |
| End Cash Position | 48,741 | 60,561 | 25,510 | 42,907 | 32,537 |
| Net Cash Flow | $-11,340 | $34,780 | $-17,956 | $10,400 | $4,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,551 | -19,112 | -12,255 | 1,378 | 20,095 |
| Capital Expenditure | -2,074 | -15,137 | -889 | -804 | -442 |
| Free Cash Flow | 477 | -34,249 | -13,144 | 574 | 19,653 |