Indigo Books and Music Inc
TSX:IDG

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Indigo Books and Music Inc Logo
Indigo Books and Music Inc
TSX:IDG
Watchlist
Price: 2.49 CAD
Market Cap: 68.9m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-53%
5Y
+97%
10Y
-
0
Investing Cash Flow
+0%
3Y
-1 519%
5Y
+19%
10Y
+30%
0
Financing Cash Flow
+0%
3Y
-18%
5Y
-
10Y
-456%

Cash Flow Statement
Indigo Books and Music Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-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 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(25)
(31)
(30)
(28)
(4)
(4)
2
8
28
29
29
29
16
21
25
21
24
22
12
(3)
(24)
(37)
(41)
(42)
(38)
(185)
(198)
(195)
(190)
(58)
(48)
(27)
(13)
3
(0)
(20)
(31)
(50)
(53)
(59)
(83)
Depreciation & Amortization
27
27
27
27
27
27
26
26
25
24
24
24
25
25
26
26
26
27
28
29
31
33
44
56
67
76
76
75
73
73
72
70
67
64
64
65
67
67
66
66
68
Change in Deffered Taxes
8
4
10
13
(2)
0
0
0
(6)
(8)
(11)
(11)
6
8
9
8
10
8
5
(1)
(9)
(13)
(14)
(15)
(13)
85
0
99
89
1
0
1
1
0
(0)
(2)
(1)
(0)
0
2
1
Other Non-Cash Items
(1)
0
2
0
(1)
(4)
(4)
(6)
(8)
(2)
(3)
1
1
(1)
0
(1)
3
1
(1)
1
(2)
(1)
6
13
22
87
85
82
82
22
22
24
25
24
25
25
27
28
28
27
28
Cash Taxes Paid
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
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
6
12
19
26
26
26
26
26
26
25
25
25
25
25
25
26
26
26
28
Change in Working Capital
(16)
(18)
(16)
(5)
17
38
13
10
(0)
(4)
(11)
(5)
(15)
(17)
(14)
(38)
(32)
(30)
(26)
(4)
21
15
19
12
12
2
36
78
20
(1)
(2)
(58)
(41)
(10)
(40)
(46)
(5)
33
34
40
21
Cash from Operating Activities
(7)
N/A
(17)
-150%
(6)
+65%
8
N/A
38
+396%
58
+53%
37
-36%
38
+3%
39
+3%
39
-2%
28
-28%
38
+37%
33
-12%
36
+7%
45
+27%
16
-65%
30
+90%
28
-5%
18
-36%
23
+25%
18
-23%
(3)
N/A
15
N/A
24
+67%
50
+105%
65
+30%
90
+39%
140
+54%
74
-47%
38
-49%
45
+19%
9
-80%
38
+331%
81
+112%
49
-40%
23
-54%
57
+153%
78
+36%
75
-3%
75
+0%
34
-54%
Investing Cash Flow
Capital Expenditures
(30)
(29)
(30)
(25)
(19)
(18)
(17)
(19)
(23)
(29)
(33)
(34)
(34)
(30)
(30)
(35)
(41)
(54)
(69)
(84)
(87)
(87)
(69)
(47)
(28)
(11)
(8)
(8)
(11)
(13)
(14)
(14)
(12)
(15)
(21)
(24)
(28)
(27)
(27)
(24)
(20)
Other Items
4
4
3
3
2
2
2
2
2
2
3
3
3
(98)
(100)
(10)
(59)
41
45
(46)
65
(23)
25
43
(5)
90
40
23
10
1
2
1
1
2
1
2
2
2
2
2
2
Cash from Investing Activities
(25)
N/A
(26)
-1%
(27)
-5%
(22)
+17%
(17)
+25%
(15)
+8%
(15)
+3%
(17)
-13%
(21)
-24%
(27)
-29%
(30)
-13%
(31)
-2%
(32)
-2%
(127)
-305%
(130)
-2%
(44)
+66%
(101)
-128%
(13)
+88%
(25)
-97%
(130)
-422%
(22)
+83%
(110)
-396%
(44)
+60%
(5)
+89%
(33)
-602%
79
N/A
33
-59%
15
-54%
(1)
N/A
(12)
-1 029%
(12)
+0%
(12)
+1%
(11)
+10%
(14)
-22%
(19)
-43%
(23)
-16%
(26)
-14%
(26)
+0%
(25)
+4%
(22)
+11%
(18)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
0
1
1
2
2
1
2
3
4
4
6
5
4
5
4
5
5
6
5
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(10)
(21)
(31)
(40)
(40)
(39)
(36)
(37)
(38)
(39)
(42)
(42)
(43)
(24)
(45)
(46)
(45)
(22)
(45)
Cash Paid for Dividends
(11)
(8)
(6)
(3)
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
Other
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
(6)
(12)
(19)
(26)
(26)
(26)
(26)
(26)
(26)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(28)
Cash from Financing Activities
(13)
N/A
(10)
+21%
(6)
+40%
(3)
+52%
0
N/A
1
+455%
1
-1%
1
-18%
2
+122%
2
-25%
2
+60%
3
+21%
5
+62%
5
+4%
4
-14%
5
+24%
4
-29%
5
+32%
5
+8%
6
+11%
5
-24%
3
-35%
(14)
N/A
(33)
-137%
(50)
-51%
(66)
-33%
(66)
+1%
(65)
+1%
(61)
+5%
(62)
-1%
(64)
-2%
(64)
-1%
(67)
-5%
(66)
+2%
(67)
-2%
(49)
+28%
(70)
-44%
(72)
-3%
(71)
+1%
(48)
+33%
(72)
-51%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
1
1
2
3
4
5
0
1
(2)
(2)
1
0
(0)
(1)
(1)
(0)
(0)
1
1
0
0
(1)
1
1
1
2
1
2
2
0
(0)
(0)
(1)
(1)
(2)
(1)
(0)
(0)
Net Change in Cash
(45)
N/A
(53)
-18%
(41)
+23%
(17)
+58%
22
N/A
46
+107%
26
-43%
27
+3%
25
-7%
13
-47%
0
-98%
8
+2 500%
4
-47%
(86)
N/A
(80)
+7%
(23)
+71%
(68)
-194%
20
N/A
(2)
N/A
(101)
-5 841%
1
N/A
(109)
N/A
(43)
+61%
(13)
+69%
(33)
-153%
79
N/A
58
-26%
91
+56%
13
-85%
(36)
N/A
(29)
+18%
(66)
-125%
(40)
+40%
2
N/A
(38)
N/A
(49)
-29%
(40)
+19%
(21)
+46%
(22)
-2%
5
N/A
(56)
N/A
Free Cash Flow
Free Cash Flow
(37)
N/A
(47)
-27%
(36)
+22%
(17)
+52%
19
N/A
40
+114%
20
-51%
19
-3%
16
-16%
9
-43%
(5)
N/A
4
N/A
(1)
N/A
6
N/A
15
+164%
(19)
N/A
(11)
+40%
(26)
-126%
(51)
-100%
(61)
-19%
(69)
-13%
(89)
-29%
(54)
+39%
(23)
+58%
22
N/A
55
+146%
83
+52%
132
+59%
63
-52%
24
-61%
31
+27%
(5)
N/A
26
N/A
66
+153%
28
-58%
(2)
N/A
30
N/A
50
+70%
49
-4%
52
+6%
15
-71%

See Also

Summary
IDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
IDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IDG stock valuation using valuation multiples.
Wall Street Estimates
IDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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