WildBrain Ltd. (TSX: WILD)
Canada
· Delayed Price · Currency is CAD 1.040
-0.030 (-2.80%)
Dec 4, 2024, 1:48 PM EST
WildBrain Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -101.08 | -105.97 | -45.55 | 5.64 | -7.08 | -235.97 | Upgrade
|
| Depreciation & Amortization | 23.01 | 23.75 | 23.56 | 23.48 | 22.48 | 23.95 | Upgrade
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| Other Amortization | 18.79 | 12.62 | 13.8 | 13.46 | 14.04 | 15.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 67.55 | 67.55 | 35.05 | -0.42 | 0.38 | 188.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.24 | 9.62 | -0.97 | -9.09 | 0.24 | - | Upgrade
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| Stock-Based Compensation | 4.19 | 3.75 | 8.32 | 7.41 | 5.08 | 5.52 | Upgrade
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| Other Operating Activities | 72.48 | 84.85 | 67.65 | 65.23 | 69.41 | 94.09 | Upgrade
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| Change in Accounts Receivable | 27.52 | 27.5 | -43.26 | -53.55 | 6.72 | 66.85 | Upgrade
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| Change in Inventory | 11.86 | -2.34 | -12.07 | -24.2 | -13.74 | 1.23 | Upgrade
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| Change in Accounts Payable | -48.54 | -60.89 | 2.19 | 24.21 | 44.45 | -4.03 | Upgrade
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| Change in Unearned Revenue | -16.18 | -18.43 | 17.43 | 16.11 | -6.37 | -15.93 | Upgrade
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| Change in Other Net Operating Assets | 35.55 | 31.58 | 28.04 | -35.19 | -29.92 | -8.36 | Upgrade
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| Operating Cash Flow | 102.38 | 73.6 | 94.19 | 33.1 | 105.68 | 130.75 | Upgrade
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| Operating Cash Flow Growth | -10.63% | -21.86% | 184.56% | -68.68% | -19.18% | 198.34% | Upgrade
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| Capital Expenditures | -0.61 | -0.65 | -0.48 | -3 | -2.78 | -5.59 | Upgrade
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| Cash Acquisitions | 0 | -3.53 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.94 | -1.96 | -7.93 | -7.84 | -12.39 | -1.88 | Upgrade
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| Investing Cash Flow | -2.54 | -6.14 | -8.41 | -10.84 | -15.17 | -7.46 | Upgrade
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| Short-Term Debt Issued | - | 6.8 | 2.66 | 27.92 | - | 10 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 17.77 | - | Upgrade
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| Total Debt Issued | 535.1 | 6.8 | 2.66 | 27.92 | 17.77 | 10 | Upgrade
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| Short-Term Debt Repaid | - | -27.79 | -2.09 | - | -11.29 | -25.76 | Upgrade
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| Long-Term Debt Repaid | - | -14.13 | -14.24 | -13.12 | -9.44 | -51.17 | Upgrade
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| Total Debt Repaid | -571.01 | -41.92 | -16.32 | -13.12 | -20.73 | -76.93 | Upgrade
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| Net Debt Issued (Repaid) | -35.91 | -35.12 | -13.67 | 14.8 | -2.96 | -66.93 | Upgrade
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| Issuance of Common Stock | 6.61 | - | - | - | 0.43 | 60.48 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.5 | -0.16 | Upgrade
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| Other Financing Activities | -73.51 | -63.01 | -59.6 | -60.94 | -75.21 | -73.57 | Upgrade
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| Financing Cash Flow | -102.82 | -98.13 | -73.27 | -46.13 | -79.24 | -80.18 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | 0.04 | -0.9 | 0.55 | -3.74 | 1.42 | Upgrade
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| Net Cash Flow | -2.73 | -30.63 | 11.61 | -23.33 | 7.53 | 44.53 | Upgrade
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| Free Cash Flow | 101.77 | 72.95 | 93.71 | 30.11 | 102.9 | 125.16 | Upgrade
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| Free Cash Flow Growth | -10.88% | -22.16% | 211.28% | -70.74% | -17.79% | 193.95% | Upgrade
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| Free Cash Flow Margin | 21.78% | 15.80% | 17.59% | 5.94% | 22.74% | 29.41% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.35 | 0.53 | 0.15 | 0.60 | 0.80 | Upgrade
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| Cash Interest Paid | 33.52 | 38.95 | 35.42 | 26.26 | 32.08 | 33.86 | Upgrade
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| Cash Income Tax Paid | 3.49 | 3.37 | 0.58 | 1.07 | -1.14 | -3.37 | Upgrade
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| Levered Free Cash Flow | 70.47 | 34.93 | 19.81 | 46.06 | 63.67 | 77.37 | Upgrade
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| Unlevered Free Cash Flow | 102.2 | 69.55 | 50.45 | 69.97 | 86.75 | 101.09 | Upgrade
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| Change in Net Working Capital | -8.35 | 24.39 | 38.73 | 1.04 | -28.35 | -34.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.