Creative Technology Ltd (CREAF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,712 | -33,391 | -21,772 | 16,662 | -83,896 |
| Depreciation Amortization | 535 | 711 | 697 | 1,392 | 3,893 |
| Income taxes - deferred | N/A | -732 | -4,473 | -2,501 | 312 |
| Accounts receivable | 2,212 | 777 | 4,169 | 4,113 | 8,667 |
| Accounts payable and accrued liabilities | -5,988 | 6,256 | -4,370 | -88 | -6,750 |
| Other Working Capital | -598 | 1,190 | -8,372 | 8,549 | 29,598 |
| Other Operating Activity | -4,531 | -784 | -1,058 | -30,691 | 25,371 |
| Operating Cash Flow | $-5,658 | $-25,973 | $-35,179 | $-2,564 | $-22,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | 16,918 | 482 | 11,055 | -4,120 |
| Net Acquisitions | N/A | N/A | N/A | 28,001 | N/A |
| Sale Of Investment | 2,828 | N/A | -110 | -4,500 | 7,126 |
| Other Investing Activity | -1,222 | -1,796 | 4,250 | -797 | -2,181 |
| Investing Cash Flow | $1,560 | $15,122 | $4,622 | $33,759 | $825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -322 |
| Dividend Paid | N/A | -2,752 | -5,676 | -2,858 | -2,775 |
| Other Financing Activity | 8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8 | $-2,752 | $-5,676 | $-2,858 | $-3,097 |
| Exchange Rate Effect | -840 | -11,367 | 1,797 | -695 | -6,449 |
| Beginning Cash Position | 99,668 | 124,638 | 159,074 | 131,432 | 162,958 |
| End Cash Position | 94,738 | 99,668 | 124,638 | 159,074 | 131,432 |
| Net Cash Flow | $-4,930 | $-24,970 | $-34,436 | $27,642 | $-31,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,658 | -25,973 | -35,179 | -2,564 | -22,805 |
| Capital Expenditure | -54 | -99 | -271 | -1,237 | -5,285 |
| Free Cash Flow | -5,712 | -26,072 | -35,450 | -3,801 | -28,090 |