WildBrain Ltd. (WILD.TO)
CAD 1.48
(6.47%)
CAD 1.48
(6.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.59 Million | 94.19 Million | 33.1 Million | 105.68 Million | 96.13 Million | 44.52 Million |
| Net Income | -80.33 Million | -17.53 Million | 31.76 Million | 23.1 Million | -208.79 Million | -78.2 Million |
| Depreciation & Amortization | 33.7 Million | 34.25 Million | 34.22 Million | 34.02 Million | 36.25 Million | 37.08 Million |
| Deferred income taxes | -14.53 Million | 1.81 Million | -1.9 Million | -6.34 Million | 1.21 Million | -1.93 Million |
| Stock-based compensation | 3.75 Million | 8.32 Million | 7.41 Million | 5.07 Million | 5.52 Million | 1.59 Million |
| Change in working capital | -20.23 Million | 4.4 Million | -48.42 Million | 16.43 Million | 41.95 Million | -18.92 Million |
| Other non-cash items | 43.81 Million | 62.93 Million | 10.02 Million | 33.38 Million | 219.98 Million | 104.9 Million |
| Investing Cash Flow | -6.14 Million | -8.4 Million | -10.83 Million | -15.16 Million | -7.46 Million | 4.39 Million |
| Investments in PPE | -2.61 Million | -8.4 Million | -10.53 Million | -6.24 Million | -7.46 Million | -5.49 Million |
| Acquisitions | -3.53 Million | -1.84 Million | -300 Thousand | -8.91 Million | - | -2.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.96 Million | 1.84 Million | -7.84 Million | -12.38 Million | -1.87 Million | 12.59 Million |
| Financing Cash Flow | -98.13 Million | -73.27 Million | -46.13 Million | -79.24 Million | -45.56 Million | -55.33 Million |
| Debt repayment | -35.12 Million | -16.32 Million | -13.11 Million | -20.72 Million | -76.93 Million | -247.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.45 Million | -60 Thousand | -1.49 Million | -162 Thousand | - |
| Common Stock Issuance | 2.03 Million | 416 Thousand | 416 Thousand | 49 Thousand | 60.48 Million | 815 Thousand |
| Other Financing Activities | -26.09 Million | -21.73 Million | -31.67 Million | -42.82 Million | -18.94 Million | 191.43 Million |
| Accounts receivables | 27.5 Million | -43.26 Million | -53.54 Million | 66.84 Million | 66.84 Million | -13.64 Million |
| Accounts payables | -60.88 Million | 42.3 Million | 13.21 Million | -45.28 Million | -10.2 Million | -24.84 Million |
| Inventory | -2.34 Million | -12.07 Million | -24.19 Million | 1.23 Million | 1.23 Million | 9.27 Million |
| Other working capital | -18.43 Million | 17.43 Million | 16.11 Million | -6.36 Million | -15.92 Million | 10.28 Million |
| Cash at beginning of period | 80.34 Million | 68.73 Million | 92.05 Million | 84.52 Million | 39.99 Million | 46.55 Million |
| Cash at end of period | 49.71 Million | 80.34 Million | 68.73 Million | 92.05 Million | 84.52 Million | 39.99 Million |
| Capital Expenditure | -2.61 Million | -8.4 Million | -10.53 Million | -6.24 Million | -7.46 Million | -5.49 Million |
| Effect of forex changes on cash | 44 Thousand | -900 Thousand | 545 Thousand | -3.74 Million | 1.41 Million | -146 Thousand |
| Net cash flow / Change in cash | -30.63 Million | 11.61 Million | -23.32 Million | 7.53 Million | 44.52 Million | -6.55 Million |
| Free Cash Flow | 70.98 Million | 85.78 Million | 22.56 Million | 99.43 Million | 88.67 Million | 39.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.33 Million | -74.33 Million | -14.74 Million | 12.37 Million | -7.69 Million | -39.76 Million |
| Depreciation & Amortization | 33.7 Million | 8.26 Million | 8.46 Million | 8.55 Million | 8.42 Million | 8.7 Million |
| Deferred income taxes | -14.53 Million | -12.97 Million | -1.92 Million | -1.11 Million | 1.48 Million | 17.24 Million |
| Stock-based compensation | 3.75 Million | 233 Thousand | 839 Thousand | 1.12 Million | 1.55 Million | 1.36 Million |
| Change in working capital | -20.23 Million | -17 Million | 3.02 Million | 12.63 Million | -22.66 Million | 27.72 Million |
| Other non-cash items | 43.81 Million | 22.3 Million | 61.77 Million | 1.42 Million | 15.93 Million | 15.15 Million |
| Investing Cash Flow | -6.14 Million | -543 Thousand | -1.11 Million | -415 Thousand | -4.06 Million | -592 Thousand |
| Investments in PPE | -2.61 Million | -545 Thousand | -1.11 Million | -415 Thousand | -534 Thousand | -2.43 Million |
| Acquisitions | -3.53 Million | 2000.00 | - | - | -3.53 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -567 Thousand | -624 Thousand | -365 Thousand | -408 Thousand | 1.84 Million |
| Financing Cash Flow | -98.13 Million | -26.02 Million | -16.68 Million | -25.82 Million | -19.02 Million | -24.1 Million |
| Debt repayment | -35.12 Million | -8.57 Million | -5.74 Million | -16.54 Million | -8.5 Million | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.34 Million | - | - | -636 Thousand | -2.16 Million |
| Common Stock Issuance | 2.03 Million | -309 Thousand | - | 2.98 Million | -636 Thousand | 286 Thousand |
| Other Financing Activities | -26.09 Million | -9.02 Million | -8.32 Million | -12.26 Million | -8.61 Million | -18.43 Million |
| Accounts receivables | - | -1.71 Million | -17.83 Million | 31.19 Million | 15.85 Million | -8.94 Million |
| Accounts payables | - | -24.63 Million | -9.11 Million | -7.49 Million | -19.64 Million | 18.35 Million |
| Inventory | - | 10.99 Million | -3.77 Million | -23.69 Million | -8.88 Million | -5.87 Million |
| Other working capital | -18.43 Million | 1.21 Million | 29.96 Million | 12.63 Million | -9.98 Million | 24.2 Million |
| Cash at beginning of period | 80.34 Million | 57.93 Million | 62.54 Million | 54.16 Million | 80.34 Million | 75.52 Million |
| Cash at end of period | 49.71 Million | 49.71 Million | 57.93 Million | 62.54 Million | 54.16 Million | 80.34 Million |
| Capital Expenditure | -2.61 Million | -545 Thousand | -1.11 Million | -415 Thousand | -534 Thousand | -2.43 Million |
| Effect of forex changes on cash | 44 Thousand | 78 Thousand | 467 Thousand | -379 Thousand | -122 Thousand | -910 Thousand |
| Net cash flow / Change in cash | -30.63 Million | -8.21 Million | -4.61 Million | 8.38 Million | -26.18 Million | 4.82 Million |
| Free Cash Flow | 70.98 Million | 17.73 Million | 11.59 Million | 34.58 Million | -3.49 Million | 27.99 Million |
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