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)
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,094 | 6,633 | 46,758 | 28,477 | 13,227 |
| Depreciation Amortization | 13,231 | 6,533 | 25,164 | 18,655 | 11,934 |
| Income taxes - deferred | -440 | 1,139 | 777 | 2,661 | 5,976 |
| Accounts receivable | -20,244 | 611 | -51,100 | -32,618 | -13,227 |
| Other Working Capital | -17,658 | 1,712 | -50,732 | -29,782 | -17,330 |
| Other Operating Activity | 18,574 | -6,571 | 45,708 | 20,112 | -768 |
| Operating Cash Flow | $10,557 | $10,057 | $16,575 | $7,505 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,739 | -4,149 | -15,523 | -11,066 | -7,048 |
| Net Acquisitions | -254 | -29 | -2,303 | -2,330 | -258 |
| Investing Cash Flow | $-15,993 | $-4,178 | $-17,826 | $-13,396 | $-7,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,935 | 355 | 7,241 | 12,592 | 17,021 |
| Debt Repayment | -3,482 | -1,744 | -6,694 | -4,905 | -3,176 |
| Common Stock Issued | 622 | 243 | 259 | 259 | 177 |
| Financing Cash Flow | $13,075 | $-1,146 | $806 | $7,946 | $14,022 |
| Beginning Cash Position | 17,507 | 17,507 | 17,952 | 17,952 | 17,952 |
| End Cash Position | 25,146 | 22,240 | 17,507 | 20,007 | 24,480 |
| Net Cash Flow | $7,639 | $4,733 | $-445 | $2,055 | $6,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,557 | 10,057 | 16,575 | 7,505 | -188 |
| Capital Expenditure | -15,739 | -4,149 | -15,523 | -11,066 | -7,048 |
| Free Cash Flow | -5,182 | 5,908 | 1,052 | -3,561 | -7,236 |