Indigo Books & Music Inc.
IDGBF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,566 | $3,265 | -$57,867 | -$184,998 |
| Dep. & Amort. | $66,984 | $64,036 | $73,033 | $76,480 |
| Deferred Tax | -$185 | $2,088 | $1,017 | $84,712 |
| Stock-Based Comp. | $846 | $864 | $666 | $1,268 |
| Change in WC | $34,209 | -$12,338 | $150 | $4,512 |
| Other Non-Cash | $25,515 | $23,366 | $20,749 | $83,222 |
| Operating Cash Flow | $77,803 | $81,281 | $37,748 | $65,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,358 | -$15,391 | -$13,338 | -$10,620 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $283 | $1,032 | $0 | $87,150 |
| Other Inv. Act. | $1,430 | $820 | $922 | $2,753 |
| Investing Cash Flow | -$25,645 | -$13,539 | -$12,416 | $79,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $76 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71,797 | -$66,079 | -$62,241 | -$65,976 |
| Financing Cash Flow | -$71,797 | -$66,079 | -$62,241 | -$65,976 |
| Forex Effect | -$1,717 | -$129 | $1,371 | $680 |
| Net Chg. in Cash | -$21,356 | $1,534 | -$35,538 | $79,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,469 | $84,935 | $120,473 | $41,290 |
| End Cash | $65,113 | $86,469 | $84,935 | $120,473 |
| Free Cash Flow | $50,445 | $65,890 | $24,410 | $54,576 |