Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,024 | -5,520 | 65,332 | -44,634 | -39,198 |
| Depreciation Amortization | 113 | 2,459 | 211 | 3,214 | 7,886 |
| Other Working Capital | -12,618 | 4,971 | -1,119 | -1,357 | 4,711 |
| Other Operating Activity | -10,819 | -34,809 | -88,855 | 4,635 | -19,761 |
| Operating Cash Flow | $-54,348 | $-32,899 | $-24,431 | $-38,142 | $-46,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -256 | -15 | -21 | -311 |
| Net Acquisitions | N/A | N/A | 11,422 | N/A | N/A |
| Purchase Of Investment | -40,534 | -49,784 | -60,082 | -63,426 | -194,775 |
| Sale Of Investment | 2,150 | 4,031 | 18,582 | 112,083 | 121,268 |
| Other Investing Activity | -2,501 | 0 | 1,049 | 0 | -18,724 |
| Investing Cash Flow | $-40,954 | $-46,009 | $-29,044 | $48,636 | $-92,542 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,887 | 50,518 | 119,742 | N/A | 234 |
| Debt Issued | 23,750 | 90,393 | N/A | N/A | N/A |
| Debt Repayment | -3,604 | -8 | N/A | N/A | N/A |
| Common Stock Issued | 38,334 | N/A | N/A | N/A | 174,233 |
| Common Stock Repurchased | -2,534 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -48,107 | -29,777 | -50,569 | -19,748 | -33,532 |
| Financing Cash Flow | $60,726 | $111,126 | $69,173 | $-19,748 | $140,935 |
| Beginning Cash Position | 54,917 | 22,699 | 7,001 | 16,255 | 14,224 |
| End Cash Position | 20,341 | 54,917 | 22,699 | 7,001 | 16,255 |
| Net Cash Flow | $-34,576 | $32,218 | $15,698 | $-9,254 | $2,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,348 | -32,899 | -24,431 | -38,142 | -46,362 |
| Capital Expenditure | -69 | -256 | -15 | -21 | -311 |
| Free Cash Flow | -54,417 | -33,155 | -24,446 | -38,163 | -46,673 |