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Stingray Group Inc. (RAY-A.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.45-0.21 (-2.74%)
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
37,024
30,119
33,287
45,104
Depreciation & amortization
31,812
32,980
35,544
38,692
Deferred income taxes
13,144
9,540
9,013
15,960
Stock based compensation
4,697
2,468
6,597
7,287
Change in working capital
-16,567
-7,482
-24
-10,632
Inventory
2,690
-542
-1,945
-70
Accounts Payable
-5,121
9,235
2,104
-18,220
Other working capital
87,019
71,491
66,614
90,815
Other non-cash items
26,517
25,621
8,387
21,137
Net cash provided by operating activites
101,815
86,949
83,663
104,246
Cash flows from investing activities
Investments in property, plant and equipment
-14,796
-15,458
-17,049
-13,431
Acquisitions, net
-3,117
-4,989
-2,508
0
Purchases of investments
-151
-158
-703
0
Sales/Maturities of investments
-
-
0
18,861
Other investing activites
-
-
-30,000
-
Net cash used for investing activites
-18,064
-20,605
-18,630
5,430
Cash flows from financing activities
Debt repayment
-4,544
-4,433
-11,215
-34,912
Common stock repurchased
-2,791
-4,396
-15,084
-10,193
Dividends Paid
-20,759
-20,880
-21,254
-21,967
Other financing activites
-30,969
-13,939
-50,495
-18,318
Net cash used privided by (used for) financing activities
-89,048
-65,454
-59,510
-103,148
Net change in cash
-5,312
890
5,523
6,528
Cash at beginning of period
12,303
14,563
9,040
2,512
Cash at end of period
7,006
15,453
14,563
9,040
Free Cash Flow
Operating Cash Flow
101,815
86,949
83,663
104,246
Capital Expenditure
-14,796
-15,458
-17,049
-13,431
Free Cash Flow
87,019
71,491
66,614
90,815