Cantalope Inc (CTLP)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,284 | -7,465 | -6,806 | -1,089 | 27,531 |
| Depreciation Amortization | 7,829 | 5,956 | 5,654 | 5,731 | 5,486 |
| Income taxes - deferred | -183 | 62 | -660 | 215 | -27,301 |
| Accounts receivable | -6,234 | -2,538 | -375 | -2,539 | -204 |
| Accounts payable and accrued liabilities | 16,920 | 8,874 | 3,080 | 996 | 460 |
| Other Working Capital | 12,261 | -8,699 | 461 | -8,693 | 766 |
| Other Operating Activity | -6,878 | -2,262 | 5,114 | 3,681 | 347 |
| Operating Cash Flow | $12,431 | $-6,072 | $6,468 | $-1,698 | $7,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,680 | -3,439 | -147 | 3,354 | -7,917 |
| Net Acquisitions | -65,181 | N/A | -5,625 | N/A | N/A |
| Investing Cash Flow | $-68,861 | $-3,439 | $-5,772 | $3,354 | $-7,917 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,500 | 0 | 7,163 | -1,000 | 2,000 |
| Debt Issued | 26,175 | 0 | 0 | 2,057 | 0 |
| Debt Repayment | -5,355 | -2,982 | -674 | -359 | -375 |
| Common Stock Issued | 104,937 | 6,193 | 4,918 | 0 | 2,362 |
| Common Stock Repurchased | -552 | -31 | -213 | -62 | -89 |
| Other Financing Activity | -10,056 | -196 | -3,992 | 10 | 25 |
| Financing Cash Flow | $127,649 | $2,984 | $7,202 | $646 | $3,923 |
| Beginning Cash Position | 12,745 | 19,272 | 11,374 | 9,072 | 5,981 |
| End Cash Position | 83,964 | 12,745 | 19,272 | 11,374 | 9,072 |
| Net Cash Flow | $71,219 | $-6,527 | $7,898 | $2,302 | $3,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,431 | -6,072 | 6,468 | -1,698 | 7,085 |
| Capital Expenditure | -3,978 | -3,787 | -536 | -1,702 | -10,994 |
| Free Cash Flow | 8,453 | -9,859 | 5,932 | -3,400 | -3,909 |