Emergent Capital Inc
(EMGCQ)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,074 | 17,100 | 12,438 | 14,496 | 16,911 |
| Depreciation Amortization | 835 | 550 | 263 | 2,482 | 638 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 576 |
| Other Working Capital | -1,997 | -2,413 | -290 | 5,854 | 1,689 |
| Other Operating Activity | -23,505 | -19,600 | -10,940 | -35,212 | -28,307 |
| Operating Cash Flow | $-8,593 | $-4,363 | $1,471 | $-12,380 | $-8,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -5 |
| Purchase Of Investment | N/A | N/A | N/A | 17,768 | N/A |
| Sale Of Investment | 8,041 | 6,041 | 4,040 | 1,667 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10,742 | 10,787 |
| Investing Cash Flow | $8,041 | $6,041 | $4,040 | $30,172 | $10,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,282 | 6,476 |
| Debt Repayment | -4,677 | -4,677 | -4,677 | N/A | -1,194 |
| Financing Cash Flow | $-4,677 | $-4,677 | $-4,677 | $5,282 | $5,282 |
| Beginning Cash Position | 24,283 | 24,283 | 24,283 | 1,209 | 1,209 |
| End Cash Position | 19,054 | 21,284 | 25,117 | 24,283 | 8,780 |
| Net Cash Flow | $-5,229 | $-2,999 | $834 | $23,074 | $7,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,593 | -4,363 | 1,471 | -12,380 | -8,493 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -5 |
| Free Cash Flow | -8,593 | -4,363 | 1,471 | -12,385 | -8,498 |