Css Industries (CSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,525 | -10,766 | -14,248 | -53,545 | -30,156 |
| Depreciation Amortization | 18,112 | 11,646 | 5,902 | 40,021 | 21,613 |
| Income taxes - deferred | -11 | -10 | -9 | 6,736 | 10,050 |
| Accounts receivable | -33,768 | -29,280 | 7,466 | 4,151 | -60,718 |
| Accounts payable and accrued liabilities | 2,216 | 10,303 | -3,365 | 5,694 | 15,865 |
| Other Working Capital | -24,797 | -29,822 | -10,088 | -1,783 | -43,597 |
| Other Operating Activity | 33,187 | 19,575 | -2,993 | -274 | 52,430 |
| Operating Cash Flow | $-8,586 | $-28,354 | $-17,335 | $1,000 | $-34,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -750 | -750 |
| PPE Investments | -5,941 | -5,845 | -3,405 | -8,938 | -7,757 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | -5,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -302 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -302 | 0 |
| Investing Cash Flow | $-5,941 | $-5,845 | $-3,405 | $-14,990 | $-13,507 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 172,919 | 104,292 | 87,085 | 41,714 | 33,695 |
| Debt Repayment | -160,567 | -80,333 | -69,803 | -55,702 | -15,136 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,372 | -4,372 |
| Dividend Paid | N/A | N/A | N/A | -7,179 | -5,401 |
| Other Financing Activity | -2,471 | -1,741 | -1,382 | -1,973 | -425 |
| Financing Cash Flow | $9,881 | $22,218 | $15,900 | $-27,512 | $8,361 |
| Exchange Rate Effect | -108 | 36 | -9 | 42 | 16 |
| Beginning Cash Position | 17,100 | 17,100 | 17,100 | 58,560 | 58,560 |
| End Cash Position | 12,346 | 5,155 | 12,251 | 17,100 | 18,917 |
| Net Cash Flow | $-4,754 | $-11,945 | $-4,849 | $-41,460 | $-39,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,586 | -28,354 | -17,335 | 1,000 | -34,513 |
| Capital Expenditure | -6,966 | -5,985 | -3,464 | -10,597 | -7,757 |
| Free Cash Flow | -15,552 | -34,339 | -20,799 | -9,597 | -42,270 |