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Stingray Group Inc. (RAY-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.45-0.10 (-1.32%)
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
2020-03-31
Cash flows from operating activities
Net Income
37,024
30,119
33,287
45,104
13,970
Depreciation & amortization
31,812
32,980
35,544
38,692
40,302
Deferred income taxes
13,144
9,540
9,013
15,960
1,692
Stock based compensation
4,697
2,468
6,597
7,287
1,746
Change in working capital
-16,567
-7,482
-24
-10,632
2,169
Inventory
2,690
-542
-1,945
-70
-607
Accounts Payable
-5,121
9,235
2,104
-18,220
7
Other working capital
87,019
71,491
66,614
90,815
73,770
Other non-cash items
26,517
25,621
8,387
21,137
22,010
Net cash provided by operating activites
101,815
86,949
83,663
104,246
88,145
Cash flows from investing activities
Investments in property, plant and equipment
-14,796
-15,458
-17,049
-13,431
-14,375
Acquisitions, net
-3,117
-4,989
-2,508
0
-4,022
Purchases of investments
-151
-158
-703
0
0
Sales/Maturities of investments
-
-
0
18,861
0
Other investing activites
-
-
-30,000
-
450
Net cash used for investing activites
-18,064
-20,605
-18,630
5,430
-17,947
Cash flows from financing activities
Debt repayment
-4,544
-4,433
-11,215
-34,912
-14,873
Common stock issued
-
-
-
-
0
Common stock repurchased
-2,791
-4,396
-15,084
-10,193
-17,621
Dividends Paid
-20,759
-20,880
-21,254
-21,967
-21,218
Other financing activites
-30,969
-13,939
-50,495
-18,318
-11,967
Net cash used privided by (used for) financing activities
-89,048
-65,454
-59,510
-103,148
-72,359
Net change in cash
-5,312
890
5,523
6,528
-2,161
Cash at beginning of period
12,303
14,563
9,040
2,512
4,673
Cash at end of period
7,006
15,453
14,563
9,040
2,512
Free Cash Flow
Operating Cash Flow
101,815
86,949
83,663
104,246
88,145
Capital Expenditure
-14,796
-15,458
-17,049
-13,431
-14,375
Free Cash Flow
87,019
71,491
66,614
90,815
73,770