COMPUTER MODELLING GROUP LTD (CMG.CA) Stock Cash Flow
TSX:CMG - Toronto Stock Exchange - CA2052491057 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.57M | 26.26M | 19.80M | 18.41M | 20.19M | |||
| Depreciation Amortization | 7.53M | 5.69M | 3.65M | 4.20M | 4.27M | |||
| Income Taxes - Deferred | 1.46M | 3.52M | -240.00K | -390.00K | -830.00K | |||
| Change In Working Capital | -4.84M | -2.18M | 520.00K | 4.87M | 150.00K | |||
| Interest Paid | 1.90M | 1.91M | 1.93M | 2.00M | 2.07M | |||
| Taxes Paid | 8.57M | 7.20M | 6.64M | 6.11M | 6.11M | |||
| Other non cash items | 2.90M | 2.79M | 2.15M | 1.63M | 2.65M | |||
| OPERATING CASH FLOW | 27.61M | 36.08M | 25.88M | 28.72M | 26.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -879.00K | -650.00K | -2.05M | -700.00K | -400.00K | |||
| Other Investing Activity | N/A | -22.81M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -643.00K | -23.46M | -2.05M | -700.00K | -400.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.04M | -4.37M | -1.61M | -1.36M | -1.41M | |||
| Stock Issued/Repurchased | 5.71M | 4.19M | 1.07M | N/A | N/A | |||
| Dividend Paid | -16.30M | -16.21M | -16.10M | -16.06M | -16.06M | |||
| FINANCING CASH FLOW | -13.64M | -16.38M | -16.64M | -17.42M | -17.47M | |||
| Exchange Rate Effect | N/A | 1.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 13.14M | -3.77M | 7.19M | 10.60M | 8.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.61M | 36.08M | 25.88M | 28.72M | 26.43M | |||
| Capital Expenditure | -879.00K | -650.00K | -2.05M | -700.00K | -400.00K | |||
| FREE CASH FLOW | 26.73M | 35.43M | 23.83M | 28.02M | 26.03M | |||
All data in CAD