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Computer Modelling Group Ltd. (CMG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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11.01-0.03 (-0.27%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
24,256
19,797
18,405
20,190
Depreciation & amortization
4,454
3,649
4,198
4,271
Deferred income taxes
2,911
-235
-386
-831
Stock based compensation
3,906
2,146
1,625
2,653
Change in working capital
-8,252
522
4,873
145
Accounts Payable
-
2,315
107
-361
Other working capital
25,030
23,831
28,012
26,031
Net cash provided by operating activites
27,292
25,879
28,715
26,428
Cash flows from investing activities
Investments in property, plant and equipment
-2,262
-2,048
-703
-397
Net cash used for investing activites
-25,672
-2,048
-703
-397
Cash flows from financing activities
Debt repayment
-3,753
-1,608
-1,356
-1,413
Common stock issued
0
1,066
0
-
Dividends Paid
-16,172
-16,099
-16,064
-16,055
Net cash used privided by (used for) financing activities
-16,297
-16,641
-17,420
-17,468
Net change in cash
-14,677
7,190
10,592
8,563
Cash at beginning of period
59,886
59,660
49,068
40,505
Cash at end of period
45,209
66,850
59,660
49,068
Free Cash Flow
Operating Cash Flow
27,292
25,879
28,715
26,428
Capital Expenditure
-2,262
-2,048
-703
-397
Free Cash Flow
25,030
23,831
28,012
26,031