Indigo Books And Music Inc Cash Flow Statement

IDG C$3.89 0.0 0.8%

24/02/21

Adventurous, Small Cap, Super Stock

Market Cap £59.3m

Enterprise Value £242.5m

Revenue £497.7m

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-03-28	2016-04-02	2017-04-01	2018-03-31	2019-03-30	2020-03-28
Period Length:	52W	53W	52W	52W	52W	52W
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Payable/Accrued
Taxes Payable
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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