Indigo Books and Music Inc
TSX:IDG
Indigo Books and Music Inc
TSX:IDG
Price:
2.49
CAD
Market Cap:
68.9m
CAD
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IDG Alert
Indigo Books and Music Inc
2.49
0.00 (0%)
| 52 Week Range |
1.48
2.49
|
| Price Target |
|
We'll email you a reminder when the closing price reaches CAD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Indigo Books and Music Inc
Cash Flow Statement
Cash Flow Statement
Indigo Books and Music Inc
Indigo Books and Music Inc
Currency: CAD
| 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%
|
|
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