Retail & Wholesale » Retail | Indigo Books & Music Inc.

Indigo Books & Music Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
30,999.00
3,534.00
28,581.00
20,918.00
21,800.00
36,798
Depreciation, Depletion & Amortization
27,481.00
26,702.00
23,812.00
25,185.00
26,996.00
32,570
Other Funds
4,834.00
1,183.00
86.00
1,322.00
4,830.00
3,119
Funds from Operations
5,443.00
22,348.00
44,884.00
55,209.00
61,818.00
13,949
Changes in Working Capital
19,196.00
37,841.00
5,102.00
17,196.00
29,335.00
15,211
Net Operating Cash Flow
13,753.00
60,189.00
39,782.00
38,013.00
32,483.00
1,262
Capital Expenditures
29,246.00
17,746.00
29,243.00
29,863.00
53,951.00
Sale of Fixed Assets & Businesses
-
-
6.00
-
-
Purchase/Sale of Investments
-
-
-
100,000.00
37,286.00
Net Investing Cash Flow
29,246.00
17,746.00
29,237.00
129,863.00
16,665.00
Cash Dividends Paid - Total
8,348.00
-
-
-
-
Issuance/Reduction of Debt, Net
814.00
586.00
175.00
53.00
-
Net Financing Cash Flow
10,130.00
1,172.00
2,497.00
4,913.00
4,904.00
Net Change in Cash
52,984.00
45,584.00
13,326.00
86,050.00
19,818.00
Free Cash Flow
32,453.00
49,357.00
19,539.00
18,239.00
4,597.00
Deferred Taxes & Investment Tax Credit
4,127.00
363.00
7,595.00
7,784.00
8,192.00
12,840
Change in Capital Stock
968.00
1,758.00
2,672.00
4,966.00
4,904.00
Exchange Rate Effect
145.00
1,969.00
284.00
887.00
904.00

About Indigo Books & Music

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Address
468 King Street West
Toronto Ontario M5V 1L8
Canada
Employees -
Website http://www.chapters.indigo.ca
Updated 07/08/2019
Indigo Books & Music, Inc. engages in the general merchandize of products and services in Canada. It operates an online and chain of retail stores for books, gift and specialty toys. It also offers baby products, home decoration and accessories, fashion clothes, paper, as well as electronic gadgets.

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