Computer Modelling Group Ltd. (TSX: CMG)

Computer Modelling Group Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	26.26	19.8	18.41	20.19	23.49
Depreciation & Amortization	5.69	3.65	4.2	4.27	4.36
Share-Based Compensation	2.8	2.15	1.63	2.65	0.93
Other Operating Activities	1.34	0.29	4.49	-0.69	-8.25
Operating Cash Flow	36.08	25.88	28.72	26.43	20.53
Operating Cash Flow Growth	39.41%	-9.88%	8.65%	28.73%	-12.21%
Capital Expenditures	-0.65	-2.05	-0.7	-0.4	-0.99
Acquisitions	-22.81	0	0	0	0
Investing Cash Flow	-23.46	-2.05	-0.7	-0.4	-0.99
Dividends Paid	-16.21	-16.1	-16.06	-16.06	-32.1
Common Stock Issued	4.19	1.07	0	0	0
Other Financing Activities	-4.37	-1.61	-1.36	-1.41	-1.23
Financing Cash Flow	-16.38	-16.64	-17.42	-17.47	-33.33
Net Cash Flow	-3.62	7.19	10.59	8.56	-13.79
Free Cash Flow	35.43	23.83	28.01	26.03	19.54
Free Cash Flow Growth	48.66%	-14.93%	7.61%	33.22%	-13.71%
Free Cash Flow Margin	32.60%	32.27%	42.31%	38.64%	25.78%
Free Cash Flow Per Share	0.43	0.29	0.35	0.32	0.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.