Freecast Inc Cl A (CAST)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 20,168 | 14,620 | 6,273 | 8,035 |
| Depreciation Amortization | N/A | 14,564 | 7,754 | 5,111 | 720 |
| Income taxes - deferred | N/A | -1,490 | -548 | -333 | 24 |
| Accounts receivable | N/A | -726 | -2,985 | 283 | 427 |
| Accounts payable and accrued liabilities | N/A | 930 | 676 | -1,642 | -277 |
| Other Working Capital | N/A | 20,813 | -4,488 | 13,364 | 1,943 |
| Other Operating Activity | 0 | -839 | 4,837 | 8,277 | -783 |
| Operating Cash Flow | $N/A | $53,420 | $19,866 | $31,333 | $10,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -441 | -441 | 1,644 |
| PPE Investments | N/A | -15,209 | -6,063 | -8,251 | -368 |
| Net Acquisitions | N/A | -51,555 | -32,631 | -68,457 | -1,248 |
| Purchase Of Investment | N/A | -29,848 | -20,294 | 33,495 | -21,075 |
| Purchase Sale Intangibles | N/A | N/A | 1,029 | N/A | -3,087 |
| Other Investing Activity | 0 | 0 | 2,738 | 1,426 | -1,724 |
| Investing Cash Flow | $N/A | $-96,612 | $-56,691 | $-42,228 | $-22,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,606 | 10,294 | N/A | N/A |
| Debt Issued | N/A | 14,167 | 1,596 | 882 | N/A |
| Debt Repayment | N/A | -39,685 | -1,903 | -1,883 | -20 |
| Common Stock Issued | N/A | 35,299 | 43,728 | 23,934 | N/A |
| Other Financing Activity | 0 | -233 | -1,051 | 0 | -6,164 |
| Financing Cash Flow | $N/A | $30,154 | $52,664 | $22,933 | $-6,184 |
| Exchange Rate Effect | N/A | 428 | -28 | -50 | -237 |
| Beginning Cash Position | N/A | 49,641 | 32,372 | 20,384 | 38,091 |
| End Cash Position | N/A | 37,031 | 48,180 | 32,372 | 18,988 |
| Net Cash Flow | $N/A | $-12,610 | $15,811 | $11,988 | $-19,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 53,420 | 19,866 | 31,333 | 10,089 |
| Capital Expenditure | N/A | -15,209 | -6,071 | -8,287 | -368 |
| Free Cash Flow | 0 | 38,211 | 13,795 | 23,046 | 9,721 |