Computer Modelling Group Ltd
TSX:CMG
Cash Flow Statement
Cash Flow Statement
Computer Modelling Group Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
27
|
28
|
27
|
29
|
32
|
33
|
33
|
33
|
29
|
25
|
25
|
24
|
23
|
24
|
22
|
22
|
20
|
21
|
20
|
21
|
22
|
22
|
22
|
24
|
22
|
23
|
22
|
22
|
23
|
20
|
21
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
23
|
25
|
24
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
|
Other Non-Cash Items |
14
|
14
|
14
|
15
|
16
|
16
|
16
|
16
|
15
|
13
|
12
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
10
|
9
|
9
|
9
|
8
|
6
|
5
|
1
|
1
|
1
|
0
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
5
|
4
|
|
Cash Taxes Paid |
10
|
10
|
11
|
11
|
12
|
12
|
14
|
14
|
15
|
15
|
13
|
11
|
9
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
6
|
7
|
6
|
6
|
8
|
6
|
7
|
6
|
6
|
5
|
6
|
7
|
7
|
8
|
7
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
(12)
|
(10)
|
(12)
|
(13)
|
(13)
|
(9)
|
(8)
|
(10)
|
(11)
|
(8)
|
(7)
|
(2)
|
(10)
|
(8)
|
(5)
|
(12)
|
(3)
|
(3)
|
(8)
|
(4)
|
(8)
|
(10)
|
(9)
|
(5)
|
(6)
|
(8)
|
3
|
(4)
|
(3)
|
0
|
(5)
|
(2)
|
4
|
5
|
(5)
|
3
|
5
|
1
|
(1)
|
(1)
|
(8)
|
|
Cash from Operating Activities |
31
N/A
|
33
+7%
|
30
-8%
|
32
+6%
|
37
+16%
|
41
+10%
|
43
+6%
|
40
-8%
|
34
-14%
|
32
-8%
|
32
0%
|
34
+8%
|
25
-26%
|
29
+14%
|
30
+6%
|
23
-25%
|
29
+29%
|
31
+4%
|
24
-21%
|
28
+18%
|
26
-9%
|
23
-10%
|
24
+1%
|
28
+19%
|
25
-11%
|
21
-18%
|
31
+50%
|
23
-24%
|
24
+5%
|
26
+8%
|
21
-21%
|
22
+3%
|
27
+23%
|
29
+8%
|
19
-35%
|
27
+42%
|
30
+12%
|
26
-13%
|
27
+6%
|
35
+26%
|
27
-21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(12)
|
(14)
|
(13)
|
(9)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-17%
|
(1)
N/A
|
(1)
-75%
|
(2)
-8%
|
(2)
-10%
|
(2)
-5%
|
(2)
+1%
|
(2)
+7%
|
(2)
-12%
|
(2)
-16%
|
(4)
-60%
|
(7)
-101%
|
(12)
-62%
|
(14)
-23%
|
(13)
+11%
|
(9)
+25%
|
(5)
+50%
|
(2)
+63%
|
(1)
+19%
|
(1)
+26%
|
(1)
+30%
|
(1)
+30%
|
(1)
-29%
|
(1)
-13%
|
(1)
-30%
|
(1)
-4%
|
(1)
+3%
|
(1)
+34%
|
(0)
+39%
|
(0)
+30%
|
(0)
+25%
|
(1)
-224%
|
(1)
-3%
|
(1)
+4%
|
(1)
N/A
|
(0)
+40%
|
(2)
-413%
|
(2)
-2%
|
(25)
-1 094%
|
(26)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
12
|
11
|
10
|
1
|
(3)
|
(5)
|
(4)
|
(5)
|
(1)
|
(1)
|
(2)
|
5
|
4
|
5
|
8
|
8
|
8
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
Cash Paid for Dividends |
(29)
|
(30)
|
(29)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(28)
|
(24)
|
(20)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Cash from Financing Activities |
(17)
N/A
|
(19)
-9%
|
(19)
-1%
|
(29)
-49%
|
(34)
-19%
|
(36)
-5%
|
(35)
+3%
|
(37)
-4%
|
(32)
+12%
|
(32)
0%
|
(34)
-5%
|
(27)
+22%
|
(28)
-5%
|
(27)
+4%
|
(24)
+11%
|
(24)
+1%
|
(24)
0%
|
(25)
-8%
|
(30)
-16%
|
(32)
-9%
|
(32)
+0%
|
(32)
N/A
|
(32)
-1%
|
(33)
-1%
|
(33)
-1%
|
(33)
-1%
|
(29)
+12%
|
(25)
+14%
|
(21)
+16%
|
(17)
+18%
|
(17)
+0%
|
(17)
+0%
|
(17)
0%
|
(17)
+0%
|
(17)
N/A
|
(17)
+2%
|
(17)
0%
|
(17)
+3%
|
(16)
+3%
|
(18)
-12%
|
(16)
+10%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
12
N/A
|
13
+4%
|
10
-22%
|
2
-84%
|
1
-26%
|
3
+140%
|
6
+111%
|
1
-77%
|
0
-80%
|
(3)
N/A
|
(5)
-71%
|
4
N/A
|
(10)
N/A
|
(9)
+3%
|
(8)
+20%
|
(13)
-78%
|
(4)
+73%
|
0
N/A
|
(7)
N/A
|
(5)
+29%
|
(7)
-42%
|
(9)
-30%
|
(9)
+1%
|
(5)
+44%
|
(9)
-69%
|
(14)
-57%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
9
+258%
|
3
-62%
|
4
+24%
|
9
+112%
|
11
+24%
|
1
-94%
|
9
+1 283%
|
12
+38%
|
7
-41%
|
9
+27%
|
(9)
N/A
|
(15)
-70%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
30
N/A
|
32
+7%
|
29
-8%
|
30
+4%
|
35
+16%
|
39
+10%
|
41
+6%
|
38
-8%
|
33
-14%
|
30
-9%
|
29
-1%
|
31
+4%
|
18
-41%
|
17
-4%
|
16
-6%
|
10
-38%
|
20
+98%
|
26
+30%
|
22
-13%
|
27
+21%
|
25
-8%
|
23
-9%
|
23
+2%
|
27
+19%
|
24
-12%
|
20
-19%
|
30
+52%
|
22
-25%
|
24
+7%
|
26
+9%
|
21
-20%
|
21
+4%
|
26
+21%
|
28
+8%
|
18
-36%
|
26
+44%
|
29
+13%
|
24
-19%
|
25
+6%
|
32
+29%
|
25
-23%
|