Netsol Tech Inc (NTWK)
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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 | 7,150 | -1,736 | 5,057 | -5,249 | -12,938 |
| Depreciation Amortization | 5,574 | 6,562 | 7,152 | 10,344 | 8,731 |
| Accounts receivable | -10,471 | 5,097 | -6,323 | -2,052 | 6,785 |
| Other Working Capital | 241 | -8,573 | -12,297 | -1,644 | 21,510 |
| Other Operating Activity | 13,221 | -895 | 8,070 | 3,679 | -5,454 |
| Operating Cash Flow | $15,714 | $454 | $1,659 | $5,078 | $18,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,154 | -200 | N/A | N/A | N/A |
| PPE Investments | -1,506 | -1,422 | -2,350 | -2,456 | -13,148 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,811 |
| Purchase Of Investment | N/A | -1,106 | -556 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,385 |
| Other Investing Activity | -34 | 0 | -767 | -577 | -3,403 |
| Investing Cash Flow | $-3,694 | $-2,728 | $-3,672 | $-3,033 | $-14,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,455 | 6,185 | 1,333 | 1,410 | 3,244 |
| Debt Repayment | -1,626 | -554 | -951 | -4,079 | -2,881 |
| Common Stock Issued | 323 | 942 | 1,219 | 2,498 | 1,066 |
| Common Stock Repurchased | -751 | -39 | 0 | N/A | N/A |
| Dividend Paid | -418 | -2,156 | -1,004 | -807 | -1,009 |
| Other Financing Activity | 0 | 0 | 0 | 2,439 | -654 |
| Financing Cash Flow | $-1,017 | $4,377 | $598 | $1,461 | $-233 |
| Exchange Rate Effect | -3,088 | 512 | -1,196 | -800 | -74 |
| Beginning Cash Position | 14,173 | 11,558 | 14,169 | 11,463 | 7,874 |
| End Cash Position | 22,089 | 14,173 | 11,558 | 14,169 | 11,463 |
| Net Cash Flow | $7,916 | $2,615 | $-2,611 | $2,706 | $3,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,714 | 454 | 1,659 | 5,078 | 18,635 |
| Capital Expenditure | -2,449 | -2,203 | -3,336 | -3,559 | -13,236 |
| Free Cash Flow | 13,265 | -1,749 | -1,677 | 1,520 | 5,399 |