Acasia Technology Inc (ACAT)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,115 | -1,056 | 4,920 | 26,445 | 18,958 |
| Depreciation Amortization | 9,385 | 3,090 | 15,509 | 12,241 | 8,184 |
| Income taxes - deferred | 534 | 807 | 1,489 | -5,000 | -3,183 |
| Accounts receivable | -42,797 | -14,645 | 14,813 | -16,086 | -63,581 |
| Accounts payable and accrued liabilities | 9,210 | -6,184 | -21,617 | -24,028 | 867 |
| Other Working Capital | -49,704 | -48,065 | 33,645 | 20,388 | -14,029 |
| Other Operating Activity | 35,624 | 21,932 | 10,942 | 43,506 | 65,512 |
| Operating Cash Flow | $-27,633 | $-44,121 | $59,701 | $57,466 | $12,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,269 | -6,742 | -22,187 | -14,847 | -9,328 |
| Net Acquisitions | N/A | N/A | -8,428 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9 | 0 | 0 |
| Investing Cash Flow | $-19,269 | $-6,742 | $-30,624 | $-14,847 | $-9,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 148,323 | 60,834 | 236,760 | 221,322 | 151,123 |
| Debt Repayment | -132,529 | -29,957 | -236,760 | -221,322 | -151,123 |
| Common Stock Issued | 497 | 498 | 34 | 34 | 34 |
| Common Stock Repurchased | -120 | N/A | -1,042 | -1,007 | -1,007 |
| Dividend Paid | -3,275 | -1,635 | -6,500 | -4,865 | -3,241 |
| Other Financing Activity | 3,356 | -5 | -1,139 | -583 | 3,540 |
| Financing Cash Flow | $16,252 | $29,735 | $-8,647 | $-6,421 | $-674 |
| Exchange Rate Effect | 1,110 | 1,153 | -2,701 | -1,238 | -1,236 |
| Beginning Cash Position | 40,253 | 40,253 | 22,524 | 22,524 | 22,524 |
| End Cash Position | 10,713 | 20,278 | 40,253 | 57,484 | 24,014 |
| Net Cash Flow | $-29,540 | $-19,975 | $17,729 | $34,960 | $1,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,633 | -44,121 | 59,701 | 57,466 | 12,728 |
| Capital Expenditure | -19,269 | -6,742 | -22,187 | -14,847 | -9,328 |
| Free Cash Flow | -46,902 | -50,863 | 37,514 | 42,619 | 3,400 |