WildBrain Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WildBrain Ltd. generated cash of $73,597,000, which is less than the previous year. Cash used in financing activities reached the amount of -$98,130,000 last year. Net change in cash is therefore -$30,633,000.
Cash Flow
| 2015 | 22.32M | -214.70M | 208.02M |
|---|---|---|---|
| 2016 | -21.29M | -20.27M | 78.85M |
| 2017 | -6.53M | -448.96M | 437.28M |
| 2018 | 13.36M | -18.60M | -10.89M |
| 2019 | 44.52M | 4.39M | -55.33M |
| 2020 | 96.13M | -7.46M | -45.56M |
| 2021 | 105.68M | -15.16M | -79.24M |
| 2022 | 33.1M | -10.83M | -46.13M |
| 2023 | 94.19M | -8.40M | -73.27M |
| 2024 | 73.59M | -6.14M | -98.13M |
WLDBF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.34M | 68.73M | 92.05M | 84.52M | 39.99M | 46.55M | 62.14M | 80.44M | 42.90M | 26.67M |
Operating activities | ||||||||||
Net income | -80.33M | -17.53M | 31.76M | 23.10M | -208.79M | -78.20M | -6.74M | -3.63M | 27.66M | 19.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.70M | 34.25M | 34.22M | 34.02M | 36.25M | 37.08M | 40.09M | 28.10M | 14.52M | 10.40M |
Stock-based compensation expense | 3.75M | 8.32M | 7.41M | 5.07M | 5.52M | 1.83M | 2.95M | 5.86M | 5.98M | 4.25M |
| Deferred income tax benefit | 3.75M | 8.32M | 7.41M | 5.07M | 5.52M | 1.83M | 2.95M | 5.86M | 5.98M | 4.25M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 27.5M | -43.26M | -53.54M | 66.84M | 66.84M | -13.64M | 7.34M | -44.45M | -17.03M | -59.85M |
Inventories | 0 | -12.07M | -24.19M | 1.23M | 1.23M | 9.27M | 4.47M | -57.23M | -51.83M | -1.56M |
Accounts payable | 0 | 42.30M | 13.21M | -45.28M | -10.20M | -24.84M | -32.25M | 49.98M | 18.47M | 11.71M |
Cash generated by operating activities | 73.59M | 94.19M | 33.1M | 105.68M | 96.13M | 44.52M | 13.36M | -6.53M | -21.29M | 22.32M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -649K | -8.40M | -10.53M | -6.24M | -7.46M | -5.49M | -10.96M | -9.95M | -20.27M | -5.45M |
Acquisitions Net | -3.53M | -300K | -300K | -8.91M | 0 | -2.69M | -7.64M | -439.01M | 0 | -209.24M |
Cash generated by investing activities | -6.14M | -8.40M | -10.83M | -15.16M | -7.46M | 4.39M | -18.60M | -448.96M | -20.27M | -214.70M |
Financing activities | ||||||||||
Common Stock Issued | 2.03M | 0 | 0 | 49K | 60.48M | 815K | 228K | 309K | 61.34M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -10.31M | -8.77M | -7.28M | -6.45M |
Repurchases of common stock | 0 | -2.45M | -1.10M | -1.49M | -162K | 0 | 0 | 0 | -5.04M | 0 |
Repayments of term debt | -35.12M | -14.23M | -13.11M | -20.72M | -76.93M | -246.87M | -244.30M | 717.96M | -91.55M | 212.25M |
Cash used in financing activities | -98.13M | -73.27M | -46.13M | -79.24M | -45.56M | -55.33M | -10.89M | 437.28M | 78.85M | 208.02M |
Net Change In Cash | -30.63M | 11.61M | -23.32M | 7.53M | 44.52M | -6.55M | -15.59M | -18.30M | 37.53M | 16.22M |
Cash at end of period | 49.71M | 80.34M | 68.73M | 92.05M | 84.52M | 39.99M | 46.55M | 62.14M | 80.44M | 42.90M |