RAY-A.TO - Stingray Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD

Cash Flow

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Net Income-11,9882,29610,71713,881
Operating Activities, Cash Flows Provided By or Used In
Depreciation29,59921,19017,07114,862
Adjustments To Net Income19,9158,026-2,864-8,462
Changes In Accounts Receivables1,319-6,2891,401-7,684
Changes In Liabilities-12,180-448-9261,696
Changes In Inventories304-551-315-34
Changes In Other Operating Activities7,110-3,652-2,0493,751
Total Cash Flow From Operating Activities34,75319,38522,76618,968
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-7,623-7,862-2,635-2,300
Investments-900112112-1,665
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-483,582-41,583-15,762-29,759
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-16,007-10,787-8,203-4,830
Sale Purchase of Stock----
Net Borrowings326,540-2,4136,005-74,012
Other Cash Flows from Financing Activities-25,644-12,275-2,407-12,908
Total Cash Flows From Financing Activities450,14019,698-4,34312,678
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,311-2,5002,6611,887