WildBrain Ltd (OTC Pink - Current Information:WLDBF)

1.08
Delayed Data
As of Sep 29
 -0.05 / -4.42%
Today’s Change
1.08
Today|||52-Week Range
2.29
-51.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line16.7M20.9M-2.7M-5.3M
 
 
 
 
 
Depreciation8.9M11.0M21.2M31.6M
 
 
 
 
 
Total Other Cash Flow17.7M19.5M13.2M5.9M
 
 
 
 
 
Funds From Operations36.1M42.4M28.5M31.7M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M58.4M33.5M21.1M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0M-16.1M-4.9M10.5M
 
 
 
 
 
 
InvestingCapital Expenditures-4.1M-1.8M-4.2M-1.9M
 
 
 
 
 
Net Assets From Acquisitions -178.5M0.00-330.9M-6.0M
 
 
 
 
Net Cash Flow Investing-183.1M-15.3M-338.4M-14.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0018.3M7.0M6.9M
 
 
 
 
Long Term Borrowings321.1M71.0M565.4M0.00
 
 
 
 
Long Term Debt Reduction-140.3M-69.0M-55.5M-186.4M
 
 
 
 
 
Net Proceeds Stock Sale2.1M48.5M232.9K179.5K
 
 
 
 
 
Common Preferred Redeemed0.00-3.8M0.000.00
 
 
Common Dividends-5.5M-5.5M-6.6M-8.1M
 
 
 
 
 
Cash Dividends Paid - Total-5.5M-5.5M-6.6M-8.1M
 
 
 
 
 
Other Sources - Financing27.3K0.000.00--
 
 
Other Uses - Financing0.000.000.0010.0M
 
 
Net Cash Flow - Financing177.4M59.5M510.5M-197.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash492.2K191.5K-64.1K426.7K
 
 
 
 
 
 
Net Change In Cash13.3M28.1M167.1M-201.6M