Dyntek Inc (DYNE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,196 | 2,498 | 2,915 | 5,275 | 1,801 |
| Depreciation Amortization | 173 | 167 | 180 | 140 | 99 |
| Income taxes - deferred | 2,709 | 1,746 | 1,399 | 155 | 573 |
| Accounts receivable | 3,892 | -8,903 | -11,540 | -9,221 | -10,806 |
| Accounts payable and accrued liabilities | 13,692 | 305 | 10,268 | 8,646 | 3,564 |
| Other Working Capital | 11,113 | -2,946 | -4,957 | -4,799 | -12,571 |
| Other Operating Activity | -16,245 | 8,905 | 2,891 | 1,795 | 9,110 |
| Operating Cash Flow | $17,530 | $1,772 | $1,156 | $1,991 | $-8,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -901 | -11 | -97 | -337 | -106 |
| Investing Cash Flow | $-901 | $-11 | $-97 | $-337 | $-106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 25,520 | 7,600 | 16,000 | N/A |
| Debt Repayment | N/A | N/A | -8,141 | -6,129 | 5,000 |
| Common Stock Issued | 41 | N/A | 20 | 49 | N/A |
| Common Stock Repurchased | -1,626 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -340 | -222 | N/A | N/A |
| Other Financing Activity | 0 | -27,135 | -111 | -11,522 | 3,469 |
| Financing Cash Flow | $-16,585 | $-1,955 | $-854 | $-1,602 | $8,469 |
| Beginning Cash Position | 2,647 | 2,841 | 2,636 | 2,584 | 2,451 |
| End Cash Position | 2,691 | 2,647 | 2,841 | 2,636 | 2,584 |
| Net Cash Flow | $44 | $-194 | $205 | $52 | $133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,530 | 1,772 | 1,156 | 1,991 | -8,230 |
| Capital Expenditure | -901 | -11 | -97 | -337 | -106 |
| Free Cash Flow | 16,629 | 1,761 | 1,059 | 1,654 | -8,336 |