Cemtrex Inc (CETX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,002 | 1,819 | 1,406 | 4,994 | 2,953 |
| Depreciation Amortization | 1,742 | 1,244 | 634 | 2,301 | 1,125 |
| Income taxes - deferred | N/A | N/A | N/A | 102 | N/A |
| Accounts receivable | -1,008 | -40 | 1,431 | -5,586 | -3,254 |
| Accounts payable and accrued liabilities | 293 | -1,470 | -2,174 | 1,377 | 1,551 |
| Other Working Capital | -4,500 | -1,795 | -787 | -2,068 | -1,401 |
| Other Operating Activity | 56 | 1,034 | -229 | 6,776 | 3,916 |
| Operating Cash Flow | $-415 | $791 | $280 | $7,895 | $4,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667 | -290 | 184 | -664 | -366 |
| Net Acquisitions | N/A | N/A | N/A | -16,483 | -16,307 |
| Investing Cash Flow | $-667 | $-290 | $184 | $-17,147 | $-16,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -103 | 15,952 | 11,345 |
| Debt Repayment | -1,921 | -1,570 | -1,353 | -2,142 | 1,326 |
| Common Stock Issued | 12,817 | 12,817 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,345 | -1,345 | N/A | N/A | N/A |
| Dividend Paid | -529 | -333 | N/A | N/A | N/A |
| Other Financing Activity | -632 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,391 | $9,570 | $-1,455 | $13,810 | $12,671 |
| Beginning Cash Position | 6,744 | 6,744 | 6,046 | 1,487 | 1,487 |
| End Cash Position | 14,053 | 16,815 | 5,054 | 6,046 | 2,377 |
| Net Cash Flow | $7,309 | $10,071 | $-992 | $4,559 | $890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -415 | 791 | 280 | 7,895 | 4,891 |
| Capital Expenditure | -642 | -290 | -200 | -664 | -366 |
| Free Cash Flow | -1,057 | 502 | 80 | 7,231 | 4,525 |