Amer Sci Engr (ASEI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,249 | 979 | 15,117 | 17,454 | 21,422 |
| Depreciation Amortization | 3,691 | 5,397 | 6,854 | 7,814 | 8,457 |
| Income taxes - deferred | 257 | 2,655 | 378 | -2,966 | 1,750 |
| Accounts receivable | 2,566 | 12,183 | -5,813 | -3,382 | 11,819 |
| Accounts payable and accrued liabilities | -1,873 | -3,418 | 2,247 | 910 | -1,917 |
| Other Working Capital | 4,621 | -23,563 | 6,368 | 3,325 | 14,640 |
| Other Operating Activity | 2,347 | -5,369 | 7,395 | 8,002 | -5,152 |
| Operating Cash Flow | $8,360 | $-11,136 | $32,546 | $31,157 | $51,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,472 | 63,260 | 18,372 | 59,557 | -63,392 |
| PPE Investments | -1,598 | -2,580 | -1,821 | -3,508 | -5,160 |
| Investing Cash Flow | $22,874 | $60,680 | $16,551 | $56,049 | $-68,552 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -653 | -1,488 | -1,351 | -1,322 |
| Common Stock Issued | N/A | 1,074 | 3,525 | 2,160 | 4,287 |
| Common Stock Repurchased | -3,131 | -36,472 | -12,306 | -57,633 | -20,051 |
| Dividend Paid | -14,453 | -15,607 | -15,713 | -16,841 | -14,423 |
| Other Financing Activity | -914 | 8,806 | -1,390 | 2,508 | 13,267 |
| Financing Cash Flow | $-18,498 | $-42,852 | $-27,372 | $-71,157 | $-18,242 |
| Beginning Cash Position | 68,835 | 62,143 | 40,418 | 24,369 | 60,144 |
| End Cash Position | 81,571 | 68,835 | 62,143 | 40,418 | 24,369 |
| Net Cash Flow | $12,736 | $6,692 | $21,725 | $16,049 | $-35,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,360 | -11,136 | 32,546 | 31,157 | 51,019 |
| Capital Expenditure | -1,598 | -2,580 | -1,821 | -3,618 | -5,211 |
| Free Cash Flow | 6,762 | -13,716 | 30,725 | 27,539 | 45,808 |