Stingray Group Inc. (TSX: RAY.B)
Canada
· Delayed Price · Currency is CAD 8.12
+0.02 (0.25%)
Nov 19, 2024, 10:48 AM EST
Stingray Group Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -24.14 | -13.74 | 30.12 | 33.29 | 45.1 | 13.97 | Upgrade
|
| Depreciation & Amortization | 22.72 | 24.29 | 26.36 | 28.49 | 32.83 | 36.58 | Upgrade
|
| Other Amortization | 6.34 | 6.34 | 5.85 | 6.51 | 5.08 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.64 | 55.64 | 0.77 | 0.55 | 0.79 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.02 | -0.29 | 0 | 3.79 | -6.55 | Upgrade
|
| Loss (Gain) on Equity Investments | 4 | 1.18 | 1.38 | -0.18 | 0.04 | -0.01 | Upgrade
|
| Stock-Based Compensation | 10.51 | 7.28 | 2.47 | 6.6 | 7.29 | 1.75 | Upgrade
|
| Other Operating Activities | 44.55 | 43.51 | 27.78 | 8.43 | 19.97 | 36.51 | Upgrade
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| Change in Accounts Receivable | -13.47 | -1 | -4.87 | 2.03 | 10.24 | -2.53 | Upgrade
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| Change in Inventory | -1.53 | 1.35 | -0.54 | -1.95 | -0.07 | -0.61 | Upgrade
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| Change in Accounts Payable | 2.92 | -3.92 | 9.24 | 2.1 | -18.22 | 0.01 | Upgrade
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| Change in Unearned Revenue | 1.15 | 2.1 | 1.73 | -1.29 | 3.08 | 3.2 | Upgrade
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| Change in Income Taxes | -1.52 | -1.96 | -4.18 | -1.43 | -6.17 | -1.13 | Upgrade
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| Change in Other Net Operating Assets | -2.06 | -2.56 | -8.85 | 0.51 | 0.51 | 3.24 | Upgrade
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| Operating Cash Flow | 105.1 | 118.53 | 86.95 | 83.66 | 104.25 | 88.15 | Upgrade
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| Operating Cash Flow Growth | 10.03% | 36.32% | 3.93% | -19.74% | 18.27% | 97.18% | Upgrade
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| Capital Expenditures | -7.46 | -7.81 | -8.23 | -9.06 | -5.69 | -6.7 | Upgrade
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| Sale of Property, Plant & Equipment | 1.02 | 0.82 | - | - | - | 0.45 | Upgrade
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| Cash Acquisitions | -1.89 | - | -3.89 | 1.63 | - | -3.57 | Upgrade
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| Sale (Purchase) of Intangibles | -6.24 | -6.23 | -7.22 | -7.99 | -7.74 | -7.67 | Upgrade
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| Investment in Securities | -3.19 | -3.41 | -1.26 | -3.21 | 18.86 | -0.45 | Upgrade
|
| Investing Cash Flow | -17.76 | -16.64 | -20.61 | -18.63 | 5.43 | -17.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.41 | 53.66 | - | 10.23 | Upgrade
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| Total Debt Issued | -1.76 | - | 2.41 | 53.66 | - | 10.23 | Upgrade
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| Long-Term Debt Repaid | - | -26.64 | -4.43 | -11.22 | -34.91 | -14.87 | Upgrade
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| Net Debt Issued (Repaid) | -28.29 | -26.64 | -2.02 | 42.44 | -34.91 | -4.64 | Upgrade
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| Issuance of Common Stock | 0.68 | - | - | 0.29 | 0.14 | 0.92 | Upgrade
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| Repurchase of Common Stock | -7.41 | -3.23 | -4.72 | -15.51 | -10.53 | -18.01 | Upgrade
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| Common Dividends Paid | -20.6 | -20.72 | -20.88 | -21.25 | -21.97 | -21.22 | Upgrade
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| Other Financing Activities | -32.99 | -57.13 | -37.83 | -65.48 | -35.88 | -29.41 | Upgrade
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| Financing Cash Flow | -88.6 | -107.73 | -65.45 | -59.51 | -103.15 | -72.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.14 | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.12 | -5.85 | 0.89 | 5.52 | 6.53 | -2.16 | Upgrade
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| Free Cash Flow | 97.63 | 110.71 | 78.72 | 74.6 | 98.56 | 81.44 | Upgrade
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| Free Cash Flow Growth | 12.46% | 40.65% | 5.51% | -24.30% | 21.02% | 119.64% | Upgrade
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| Free Cash Flow Margin | 26.63% | 32.05% | 24.30% | 26.40% | 39.76% | 26.55% | Upgrade
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| Free Cash Flow Per Share | 1.42 | 1.60 | 1.13 | 1.04 | 1.34 | 1.07 | Upgrade
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| Cash Interest Paid | 25.6 | 25.93 | 23.89 | 14.38 | 18.05 | 17.44 | Upgrade
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| Cash Income Tax Paid | 4.91 | 1 | 8.12 | 5.57 | 3.31 | 2.89 | Upgrade
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| Levered Free Cash Flow | 64.86 | 47.59 | 58.81 | 59.25 | 56.66 | 55.47 | Upgrade
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| Unlevered Free Cash Flow | 81.32 | 65 | 73.06 | 68.18 | 67.77 | 66.38 | Upgrade
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| Change in Net Working Capital | 3.31 | 14.14 | -4.66 | -11.33 | -9.06 | 9.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.