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Indigo Books & Music Inc. (IDG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.4700-0.0100 (-0.40%)
As of 09:30AM EDT. Market open.
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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
-83,431
-49,566
3,265
-57,867
Depreciation & amortization
67,852
66,984
64,036
73,033
Deferred income taxes
564
-185
0
1,017
Stock based compensation
165
846
864
666
Change in working capital
22,679
34,209
-12,338
150
Accounts receivable
-
-1,128
10,035
-15,336
Inventory
-
29,786
-58,735
26,698
Accounts Payable
19,317
-
31,923
-18,207
Other working capital
14,782
50,445
65,890
24,410
Other non-cash items
26,288
25,560
23,366
19,859
Net cash provided by operating activites
34,456
77,803
81,281
37,748
Cash flows from investing activities
Investments in property, plant and equipment
-19,674
-27,358
-15,391
-13,338
Sales/Maturities of investments
0
283
1,032
0
Net cash used for investing activites
-17,815
-25,645
-13,539
-12,416
Cash flows from financing activities
Debt repayment
-97,836
-71,227
-41,641
-36,535
Common stock issued
223
3
76
0
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
-72,252
-71,797
-66,079
-62,241
Net change in cash
-56,143
-21,356
1,534
-35,538
Cash at beginning of period
149,961
86,469
84,935
120,473
Cash at end of period
94,350
65,113
86,469
84,935
Free Cash Flow
Operating Cash Flow
34,456
77,803
81,281
37,748
Capital Expenditure
-19,674
-27,358
-15,391
-13,338
Free Cash Flow
14,782
50,445
65,890
24,410