Stingray Group Inc. (RAY-B.TO)
CAD 7.79
(0.0%)
CAD 7.79
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.52 Million | 86.94 Million | 83.66 Million | 104.24 Million | 88.14 Million | 34.75 Million |
| Net Income | -13.74 Million | 30.11 Million | 33.28 Million | 45.1 Million | 13.97 Million | -11.98 Million |
| Depreciation & Amortization | 30.13 Million | 32.98 Million | 35.54 Million | 38.69 Million | 43.2 Million | 33.01 Million |
| Deferred income taxes | 16.03 Million | 9.54 Million | 9.01 Million | 15.96 Million | 1.69 Million | -3.22 Million |
| Stock-based compensation | 7.27 Million | 2.46 Million | 6.59 Million | 7.28 Million | 1.74 Million | 2.46 Million |
| Change in working capital | -5.98 Million | -7.48 Million | -24 Thousand | -10.63 Million | 2.16 Million | -4.05 Million |
| Other non-cash items | 29.61 Million | 19.32 Million | -754 Thousand | 7.83 Million | 25.36 Million | 18.54 Million |
| Investing Cash Flow | -16.63 Million | -20.6 Million | -18.63 Million | 5.43 Million | -17.94 Million | -483.58 Million |
| Investments in PPE | -14.04 Million | -15.45 Million | -17.04 Million | -13.43 Million | -14.37 Million | -20.55 Million |
| Acquisitions | -3.24 Million | -4.98 Million | 29.12 Million | - | -4.02 Million | -473.62 Million |
| Investment purchases | -169 Thousand | -158 Thousand | -703 Thousand | - | - | -900 Thousand |
| Sales/Maturities of investments | - | 5.14 Million | -7.98 Million | 18.86 Million | - | -12.93 Million |
| Other Investing Activities | -8.82 Million | -5.14 Million | -22.01 Million | 11.12 Million | 450 Thousand | 24.43 Million |
| Financing Cash Flow | -107.72 Million | -65.45 Million | -59.51 Million | -103.14 Million | -72.35 Million | 450.14 Million |
| Debt repayment | -26.63 Million | -4.43 Million | -42.44 Million | -34.91 Million | -4.63 Million | -326.87 Million |
| Dividends payments | -20.72 Million | -20.88 Million | -21.25 Million | -21.96 Million | -21.21 Million | -16 Million |
| Common Stock Repurchased | -2.93 Million | -4.39 Million | -15.51 Million | -10.53 Million | -18.01 Million | -199 Thousand |
| Common Stock Issuance | - | -21.8 Million | - | - | - | 165.67 Million |
| Other Financing Activities | -30.91 Million | -13.93 Million | -65.18 Million | -35.73 Million | -28.48 Million | 627.54 Million |
| Accounts receivables | -995 Thousand | -4.87 Million | 2.03 Million | 10.23 Million | -2.53 Million | 1.31 Million |
| Accounts payables | -3.91 Million | 9.23 Million | 2.1 Million | -18.22 Million | 7000.00 | -10.77 Million |
| Inventory | 1.34 Million | -542 Thousand | -1.94 Million | -70 Thousand | -607 Thousand | 304 Thousand |
| Other working capital | 2.09 Million | -11.3 Million | -2.21 Million | -2.57 Million | 5.3 Million | 5.09 Million |
| Cash at beginning of period | 15.45 Million | 14.56 Million | 9.04 Million | 2.51 Million | 4.67 Million | 3.36 Million |
| Cash at end of period | 9.6 Million | 15.45 Million | 14.56 Million | 9.04 Million | 2.51 Million | 4.67 Million |
| Capital Expenditure | -14.04 Million | -15.45 Million | -17.04 Million | -13.43 Million | -14.37 Million | -20.55 Million |
| Effect of forex changes on cash | -10 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -5.84 Million | 890 Thousand | 5.52 Million | 6.52 Million | -2.16 Million | 1.31 Million |
| Free Cash Flow | 104.48 Million | 71.49 Million | 66.61 Million | 90.81 Million | 73.77 Million | 14.19 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.29 Million | -46.31 Million | -13.74 Million | 9.07 Million | 9.38 Million | 14.11 Million |
| Depreciation & Amortization | 7.33 Million | 6.49 Million | 30.13 Million | 7.47 Million | 8.25 Million | 7.9 Million |
| Deferred income taxes | 3.52 Million | 3.63 Million | 16.03 Million | 3.18 Million | 3.46 Million | 5.73 Million |
| Stock-based compensation | 966 Thousand | 4.8 Million | 7.27 Million | 2.86 Million | 710 Thousand | -1.1 Million |
| Change in working capital | -12.83 Million | 17.66 Million | -5.98 Million | -9.5 Million | -8.05 Million | -6.09 Million |
| Other non-cash items | 6.65 Million | 7.08 Million | 29.61 Million | 17.8 Million | 5.33 Million | 3.69 Million |
| Investing Cash Flow | -3.61 Million | -3.85 Million | -16.63 Million | -4.9 Million | -4.37 Million | -3.5 Million |
| Investments in PPE | -3.21 Million | -3.85 Million | -14.04 Million | -3.27 Million | -3.94 Million | -2.97 Million |
| Acquisitions | -434 Thousand | -716 Thousand | -3.24 Million | -1.6 Million | -427 Thousand | -493 Thousand |
| Investment purchases | -434 Thousand | -105 Thousand | -169 Thousand | -15 Thousand | -7000.00 | -42 Thousand |
| Sales/Maturities of investments | 31 Thousand | - | - | 1.53 Million | 1.59 Million | 535 Thousand |
| Other Investing Activities | -2.12 Million | -1.5 Million | -8.82 Million | -1.53 Million | -1.59 Million | -535 Thousand |
| Financing Cash Flow | -7.57 Million | -37.79 Million | -107.72 Million | -28.8 Million | -16.65 Million | -24.47 Million |
| Debt repayment | -6.06 Million | -25.2 Million | -26.63 Million | -12.4 Million | -1.36 Million | -1.05 Million |
| Dividends payments | -5.14 Million | -5.16 Million | -20.72 Million | -5.16 Million | -5.19 Million | -5.2 Million |
| Common Stock Repurchased | -2.31 Million | -421 Thousand | -2.93 Million | -1.87 Million | -606 Thousand | -39 Thousand |
| Common Stock Issuance | 355 Thousand | - | - | -7 Million | -6.8 Million | 7.39 Million |
| Other Financing Activities | -525 Thousand | -317 Thousand | -30.91 Million | -2.35 Million | -2.67 Million | -25.56 Million |
| Accounts receivables | -1 Million | 18.95 Million | -995 Thousand | -20.35 Million | -6.88 Million | 412 Thousand |
| Accounts payables | -8.52 Million | 2.69 Million | -3.91 Million | 5.74 Million | -1.67 Million | -10.68 Million |
| Inventory | -864 Thousand | -796 Thousand | 1.34 Million | 709 Thousand | 1.21 Million | 218 Thousand |
| Other working capital | -864 Thousand | 783 Thousand | 2.09 Million | 4.4 Million | -711 Thousand | 3.96 Million |
| Cash at beginning of period | 9.6 Million | 6.99 Million | 15.45 Million | 9.7 Million | 11.68 Million | 15.45 Million |
| Cash at end of period | 9.18 Million | 9.6 Million | 9.6 Million | 6.99 Million | 9.7 Million | 11.68 Million |
| Capital Expenditure | -3.21 Million | -3.85 Million | -14.04 Million | -3.27 Million | -3.94 Million | -2.97 Million |
| Effect of forex changes on cash | 21 Thousand | 5000.00 | -10 Thousand | 86 Thousand | -49 Thousand | -52 Thousand |
| Net cash flow / Change in cash | -422 Thousand | 2.61 Million | -5.84 Million | -2.71 Million | -1.97 Million | -3.77 Million |
| Free Cash Flow | 7.53 Million | 40.4 Million | 104.48 Million | 27.62 Million | 15.15 Million | 21.28 Million |
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