INDIGO BOOKS & MUSIC INC (IDG.CA) Stock Cash Flow
TSX:IDG - Toronto Stock Exchange - CA45567S1083 - Common Stock - Currency: CAD
| TTM (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -83.42M | -49.57M | 3.27M | -57.87M | -185.00M | |||
| Depreciation Amortization | 67.88M | 66.99M | 64.04M | 73.04M | 76.48M | |||
| Income Taxes - Deferred | 585.00K | -190.00K | 0.00 | 1.02M | 84.71M | |||
| Change In Working Capital | 21.09M | 32.65M | -10.32M | -540.00K | 2.11M | |||
| Interest Paid | 27.68M | 25.57M | 24.51M | 25.71M | 25.59M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 28.45M | 27.92M | 24.30M | 22.10M | 86.89M | |||
| OPERATING CASH FLOW | 34.49M | 77.80M | 81.28M | 37.75M | 65.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.71M | -27.36M | -15.39M | -13.34M | -10.62M | |||
| Other Investing Activity | 1.80M | 1.71M | 1.85M | 920.00K | 89.90M | |||
| INVESTING CASH FLOW | -17.81M | -25.65M | -13.54M | -12.42M | 79.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.83M | -46.23M | -41.64M | -36.54M | -40.39M | |||
| Stock Issued/Repurchased | 220.00K | 0.00 | 80.00K | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -27.68M | -25.57M | -24.51M | -25.71M | -25.59M | |||
| FINANCING CASH FLOW | -72.29M | -71.80M | -66.08M | -62.24M | -65.98M | |||
| Exchange Rate Effect | -479.00K | -1.72M | -130.00K | 1.37M | 680.00K | |||
| CHANGE IN CASH | -56.09M | -21.37M | 1.53M | -35.54M | 79.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 34.49M | 77.80M | 81.28M | 37.75M | 65.20M | |||
| Capital Expenditure | -19.71M | -27.36M | -15.39M | -13.34M | -10.62M | |||
| FREE CASH FLOW | 14.78M | 50.44M | 65.89M | 24.41M | 54.58M | |||
All data in CAD