Consort Med Plc ADR (CSRMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2018 | 04-2018 | 10-2017 | 04-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 12,455 | 29,170 | 9,860 | 28,320 |
| Depreciation Amortization | 15,958 | 34,260 | 16,840 | 32,980 |
| Accounts receivable | 2,335 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -7,136 | N/A | N/A | N/A |
| Other Working Capital | -15,050 | -20,740 | -11,310 | -5,820 |
| Other Operating Activity | 16,737 | 670 | 4,870 | -2,840 |
| Operating Cash Flow | $25,299 | $43,360 | $20,260 | $52,640 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,379 | -27,970 | -13,420 | -23,280 |
| Purchase Of Investment | -260 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -389 | N/A | N/A | N/A |
| Other Investing Activity | -130 | -1,470 | -130 | -4,010 |
| Investing Cash Flow | $-10,768 | $-29,440 | $-13,550 | $-27,290 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 166,197 | N/A | N/A | N/A |
| Debt Repayment | -163,991 | N/A | N/A | N/A |
| Common Stock Issued | 908 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,373 | N/A | N/A | N/A |
| Dividend Paid | -8,693 | -13,510 | -8,550 | -12,410 |
| Other Financing Activity | -2,206 | 1,600 | 12,890 | -8,410 |
| Financing Cash Flow | $-11,158 | $-11,910 | $4,340 | $-20,820 |
| Exchange Rate Effect | 130 | 660 | 130 | -380 |
| Beginning Cash Position | 27,764 | 25,960 | 25,520 | 20,950 |
| End Cash Position | 31,267 | 28,640 | 36,700 | 25,090 |
| Net Cash Flow | $3,503 | $2,670 | $11,180 | $4,130 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,299 | 43,360 | 20,260 | 52,640 |
| Capital Expenditure | -10,379 | N/A | N/A | N/A |
| Free Cash Flow | 14,920 | 43,360 | 20,260 | 52,640 |