Media & Entertainment » Broadcasting | Stingray Digital Group Inc.

Stingray Digital Group Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
8,691.00
6,607.00
13,881.00
10,717.00
2,296.00
11,988
Depreciation, Depletion & Amortization
9,699.00
14,837.00
15,028.00
17,168.00
21,287.00
30,885
Other Funds
1,816.00
1,262.00
4,942.00
2,407.00
10,022.00
27,768
Funds from Operations
15,410.00
17,926.00
20,544.00
25,137.00
31,512.00
38,812
Changes in Working Capital
2,557.00
8,018.00
1,576.00
2,371.00
12,127.00
4,059
Net Operating Cash Flow
12,853.00
9,908.00
18,968.00
22,766.00
19,385.00
34,753
Capital Expenditures
2,894.00
2,439.00
3,429.00
8,752.00
12,278.00
Purchase/Sale of Investments
451.00
-
1,665.00
-
112.00
Net Investing Cash Flow
17,775.00
23,011.00
29,759.00
15,762.00
41,583.00
Cash Dividends Paid - Total
-
20,049.00
4,830.00
8,203.00
10,787.00
Issuance/Reduction of Debt, Net
21,098.00
35,979.00
74,443.00
6,005.00
2,413.00
Net Financing Cash Flow
4,605.00
14,762.00
12,678.00
4,343.00
19,698.00
Net Change in Cash
317.00
1,659.00
1,887.00
2,661.00
2,500.00
Free Cash Flow
10,541.00
8,220.00
16,668.00
20,131.00
11,523.00
Net Assets from Acquisitions
14,430.00
20,572.00
24,665.00
7,010.00
29,417.00
Change in Capital Stock
14,677.00
210.00
96,893.00
262.00
42,920.00

About Stingray Digital Group

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Address
730, rue Wellington
Montréal Québec H3C 1T4
Canada
Employees -
Website http://www.stingray.com
Updated 07/08/2019
Stingray Digital Group, Inc. engages in the provision of multi-platform music services. It offers music and video content on a number of platforms including digital television, satellite television, IPTV, the Internet, mobile devices, and game consoles. The company was founded by Eric Boyko and Alexandre Taillefer in 2007 and is headquartered in Montréal, Canada.

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