Acasia Technology Inc (ACAT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,546 | -23,325 | -10,552 | -9,187 | 7,718 |
| Depreciation Amortization | 15,513 | 9,837 | 4,544 | 19,767 | 14,326 |
| Income taxes - deferred | 2,440 | -14,402 | -6,793 | 1,613 | -460 |
| Accounts receivable | -9,048 | -57,918 | -9,598 | -10,221 | -19,034 |
| Accounts payable and accrued liabilities | 13,029 | 58,884 | 5,903 | 872 | -17,514 |
| Other Working Capital | -29,961 | -45,975 | -45,921 | -1,767 | -25,676 |
| Other Operating Activity | -248 | 1,311 | 4,866 | 18,046 | 39,815 |
| Operating Cash Flow | $-68,821 | $-71,588 | $-57,551 | $19,123 | $-825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,624 | -10,806 | -4,191 | -37,964 | -27,231 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -11 |
| Investing Cash Flow | $-19,624 | $-10,806 | $-4,191 | $-37,966 | $-27,242 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 229,449 | 160,690 | 94,209 | 293,067 | 226,733 |
| Debt Repayment | -150,374 | -86,833 | -44,162 | -293,067 | -226,733 |
| Common Stock Issued | N/A | N/A | N/A | 582 | 582 |
| Common Stock Repurchased | N/A | N/A | N/A | -136 | -120 |
| Dividend Paid | N/A | N/A | N/A | -4,917 | -4,915 |
| Other Financing Activity | 2,192 | -32 | 7,646 | -227 | 2,308 |
| Financing Cash Flow | $81,267 | $73,825 | $57,693 | $-4,698 | $-2,145 |
| Exchange Rate Effect | -72 | -10 | -172 | 1,018 | 936 |
| Beginning Cash Position | 17,730 | 17,730 | 17,730 | 40,253 | 40,253 |
| End Cash Position | 10,480 | 9,151 | 13,509 | 17,730 | 10,977 |
| Net Cash Flow | $-7,250 | $-8,579 | $-4,221 | $-22,523 | $-29,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,821 | -71,588 | -57,551 | 19,123 | -825 |
| Capital Expenditure | -19,624 | -10,806 | -4,191 | -37,964 | -27,231 |
| Free Cash Flow | -88,445 | -82,394 | -61,742 | -18,841 | -28,056 |