Brilliant Acquisition Corp (BRLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,758 | 45,825 | 42,156 | 36,359 | 26,381 |
| Depreciation Amortization | 25,164 | 19,739 | 16,663 | 15,005 | 11,821 |
| Income taxes - deferred | 777 | -17,041 | -3,638 | -5,911 | -4,005 |
| Accounts receivable | -51,100 | -91,002 | -11,240 | -29,254 | -32,984 |
| Other Working Capital | -50,732 | -70,997 | -9,286 | -26,543 | -30,307 |
| Other Operating Activity | 45,708 | 131,138 | 18,443 | 41,290 | 42,499 |
| Operating Cash Flow | $16,575 | $17,662 | $53,098 | $30,946 | $13,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,523 | -25,100 | -15,715 | -14,117 | -16,494 |
| Net Acquisitions | -2,303 | -19,013 | -5,675 | -1,425 | -1,917 |
| Investing Cash Flow | $-17,826 | $-44,113 | $-21,390 | $-15,542 | $-18,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,241 | 26,139 | -18,632 | -7,522 | 8,962 |
| Debt Repayment | -6,694 | -5,112 | -4,980 | -4,146 | -3,969 |
| Common Stock Issued | 259 | 263 | 227 | 498 | 797 |
| Common Stock Repurchased | 0 | -2,030 | -5,193 | 0 | 0 |
| Financing Cash Flow | $806 | $19,260 | $-28,578 | $-11,170 | $5,790 |
| Beginning Cash Position | 17,952 | 25,143 | 22,013 | 17,779 | 16,995 |
| End Cash Position | 17,507 | 17,952 | 25,143 | 22,013 | 17,779 |
| Net Cash Flow | $-445 | $-7,191 | $3,130 | $4,234 | $784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,575 | 17,662 | 53,098 | 30,946 | 13,405 |
| Capital Expenditure | -15,523 | -25,100 | -15,715 | -14,117 | -16,494 |
| Free Cash Flow | 1,052 | -7,438 | 37,383 | 16,829 | -3,089 |