Bains Mer Monaco (BAIN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,845 | 805 | -5,319 | N/A | N/A |
| Other Working Capital | 18,192 | 22,009 | 3,848 | 3,466 | 36,075 |
| Other Operating Activity | 28,865 | 44,809 | 23,298 | 22,870 | 38,207 |
| Operating Cash Flow | $40,212 | $67,623 | $21,827 | $26,336 | $74,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,851 | -41,352 | -86,095 | -19,419 | -41,250 |
| Other Investing Activity | 3,313 | -1,878 | 13,322 | -35,566 | -31,850 |
| Investing Cash Flow | $-52,538 | $-43,230 | $-72,773 | $-54,985 | $-73,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 215,632 | 0 | N/A | 0 | 32 |
| Dividend Paid | -757 | -182 | -182 | -429 | -617 |
| Other Financing Activity | -40,398 | -31,995 | 59,279 | 11,710 | -29,202 |
| Financing Cash Flow | $174,477 | $-32,177 | $59,097 | $11,281 | $-29,787 |
| Beginning Cash Position | 24,733 | 32,517 | 24,366 | 41,744 | 70,344 |
| End Cash Position | 186,895 | 24,733 | 32,517 | 24,366 | 41,744 |
| Net Cash Flow | $162,151 | $-7,784 | $8,151 | $-17,368 | $-28,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,212 | 67,623 | 21,827 | 26,336 | 74,282 |
| Capital Expenditure | -101,893 | -79,628 | -90,697 | -65,726 | -69,893 |
| Free Cash Flow | -61,681 | -12,005 | -68,870 | -39,390 | 4,389 |