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Canaccord Genuity Group Inc. (C6U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.00-0.10 (-1.64%)
As of 08:20AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-13,793
-90,104
246,314
263,786
86,490
Depreciation & amortisation
68,069
67,969
51,487
51,196
55,460
Deferred income taxes
699
136
-14,368
-33,152
-15,875
Stock-based compensation
50,703
59,495
146,827
146,408
42,820
Change in working capital
-229,103
-769,154
-206,487
645,017
192,309
Accounts receivable
780,790
83,452
539,655
-699,172
-618,636
Accounts payable
-1,026,463
-1,135,420
-378,017
1,387,386
546,142
Other working capital
-91,505
-612,770
248,590
1,088,565
362,315
Other non-cash items
-25,682
-7,125
6,518
8,765
7,193
Net cash provided by operating activities
-82,495
-584,416
263,253
1,095,682
368,668
Cash flows from investing activities
Investments in property, plant and equipment
-9,010
-28,354
-14,663
-7,117
-6,353
Acquisitions, net
-2,441
-246,802
-140,319
-2,414
-43,067
Purchases of investments
-
0
-14,161
-3,000
-498
Other investing activities
-4,705
-12,955
-32,852
-73,596
-
Net cash used for investing activities
-16,156
-288,111
-201,995
-86,127
-49,918
Cash flows from financing activities
Debt repayment
-49,403
-46,342
-206,826
-37,137
-44,759
Common stock repurchased
-24,426
-76,047
-206,138
-46,681
-87,047
Dividends paid
-48,604
-41,884
-40,281
-33,328
-41,851
Other financing activities
75,441
74,172
217,822
-1,721
-
Net cash used provided by (used for) financing activities
-135,091
71,223
-142,859
-117,635
-147,339
Net change in cash
-230,878
-779,829
-95,031
886,181
176,372
Cash at beginning of period
893,052
1,788,261
1,883,292
997,111
820,739
Cash at end of period
659,310
1,008,432
1,788,261
1,883,292
997,111
Free cash flow
Operating cash flow
-82,495
-584,416
263,253
1,095,682
368,668
Capital expenditure
-9,010
-28,354
-14,663
-7,117
-6,353
Free cash flow
-91,505
-612,770
248,590
1,088,565
362,315