Cemtrex Inc
(CETX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,243 | -21,863 | -9,269 | 4,390 | 4,994 |
| Depreciation Amortization | 3,627 | 3,122 | 2,320 | 3,142 | 2,301 |
| Income taxes - deferred | N/A | -1,336 | -2,862 | -540 | 102 |
| Accounts receivable | -623 | 3,021 | 3,679 | -1,892 | -5,586 |
| Accounts payable and accrued liabilities | -846 | -2,114 | -1,735 | -917 | 1,377 |
| Other Working Capital | -2,869 | 2,918 | -1,638 | -5,477 | -2,068 |
| Other Operating Activity | 7,168 | 20,187 | 7,024 | 2,291 | 6,776 |
| Operating Cash Flow | $-3,786 | $3,936 | $-2,482 | $996 | $7,895 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -528 | -398 | N/A | N/A | N/A |
| PPE Investments | -1,566 | 14 | -12,207 | -5,678 | -664 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,483 |
| Purchase Of Investment | N/A | -1,660 | N/A | N/A | N/A |
| Other Investing Activity | -339 | 8,884 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,433 | $6,840 | $-12,207 | $-5,678 | $-17,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,779 | 253 | 5,675 | N/A | 15,952 |
| Debt Repayment | -2,027 | -1,921 | -1,254 | -2,042 | -2,142 |
| Common Stock Issued | N/A | N/A | N/A | 14,019 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,345 | N/A |
| Dividend Paid | N/A | N/A | N/A | -529 | N/A |
| Other Financing Activity | 1,659 | -10,189 | 930 | -190 | 0 |
| Financing Cash Flow | $24,411 | $-11,857 | $5,351 | $9,913 | $13,810 |
| Exchange Rate Effect | 22 | 1,624 | -321 | N/A | N/A |
| Beginning Cash Position | 2,855 | 2,316 | 11,975 | 6,744 | 1,487 |
| End Cash Position | 21,070 | 2,858 | 2,316 | 11,975 | 6,046 |
| Net Cash Flow | $18,215 | $542 | $-9,659 | $5,231 | $4,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,786 | 3,936 | -2,482 | 996 | 7,895 |
| Capital Expenditure | -1,566 | 14 | -12,207 | -5,678 | -664 |
| Free Cash Flow | -5,352 | 3,950 | -14,689 | -4,682 | 7,231 |