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    IDG — Indigo Books and Music Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indigo Books and Music, fiscal year end - April 1st, CAD millions except per share, conversion factor applied.

    2019
    March 30th
    2020
    March 28th
    2021
    April 3rd
    2022
    April 2nd
    2023
    April 1st
    Period Length:52 W52 W53 W52 W52 W
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-36.8-185-57.93.27-49.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-1.0486.922.124.327.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital15.32.11-0.539-10.332.7
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2.7965.237.781.377.8
    Capital Expenditures-86.6-10.6-13.3-15.4-27.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-23.189.90.9221.851.71
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11079.3-12.4-13.5-25.6
    Financing Cash Flow Items—-25.6-25.7-24.5-25.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.91-66-62.2-66.1-71.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10979.2-35.51.53-21.4