Agilethought Inc (AGIL)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,388 | -8,393 | -26,937 | -36,131 | -34,543 |
| Depreciation Amortization | 9,578 | 8,286 | 8,506 | 11,219 | 10,212 |
| Accounts receivable | 117 | -4,324 | -5,800 | -5,718 | 15,689 |
| Accounts payable and accrued liabilities | -2,451 | 3,106 | -4,273 | -2,207 | -5,859 |
| Other Working Capital | 1,696 | -1,806 | -7,354 | -4,717 | 4,473 |
| Other Operating Activity | -2,125 | 5,674 | 20,929 | 14,336 | -4,157 |
| Operating Cash Flow | $-1,573 | $2,543 | $-14,929 | $-23,218 | $-14,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,507 | -3,979 | -8,394 | -4,164 | -7,596 |
| Net Acquisitions | N/A | -44,808 | -3,106 | -4,314 | N/A |
| Purchase Of Investment | -60,705 | -116,531 | -290,136 | -250,949 | -344,229 |
| Sale Of Investment | 107,660 | 192,192 | 295,976 | 214,010 | 342,537 |
| Investing Cash Flow | $43,448 | $26,874 | $-5,660 | $-45,417 | $-9,288 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -718 | N/A | N/A |
| Common Stock Issued | 3,454 | 6,600 | 9,854 | 3,074 | 6,584 |
| Other Financing Activity | 29 | 6 | 103 | 39 | 346 |
| Financing Cash Flow | $3,483 | $6,606 | $9,239 | $3,113 | $6,930 |
| Exchange Rate Effect | -368 | 400 | -1,165 | N/A | N/A |
| Beginning Cash Position | 81,760 | 45,337 | 57,852 | 123,374 | 139,917 |
| End Cash Position | 126,750 | 81,760 | 45,337 | 57,852 | 123,374 |
| Net Cash Flow | $44,990 | $36,423 | $-12,515 | $-65,522 | $-16,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,573 | 2,543 | -14,929 | -23,218 | -14,185 |
| Capital Expenditure | -3,507 | -3,979 | -8,394 | -4,164 | -7,596 |
| Free Cash Flow | -5,080 | -1,436 | -23,323 | -27,382 | -21,781 |