Emergent Capital Inc
(EMGCQ)
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Fiscal Year End Date: 11/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,024 | -17,105 | -3,500 | -4,322 | -5,520 |
| Depreciation Amortization | 113 | 74 | 49 | 24 | 2,459 |
| Other Working Capital | -12,618 | -11,018 | -5,456 | -2,945 | 4,971 |
| Other Operating Activity | -10,819 | -9,352 | -17,241 | -5,832 | -34,809 |
| Operating Cash Flow | $-54,348 | $-37,401 | $-26,148 | $-13,075 | $-32,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -47 | -10 | -8 | -256 |
| Purchase Of Investment | -40,534 | -29,628 | -38,943 | -39,656 | -49,784 |
| Sale Of Investment | 2,150 | N/A | N/A | N/A | 4,031 |
| Other Investing Activity | -2,501 | 0 | 0 | 13,000 | 0 |
| Investing Cash Flow | $-40,954 | $-29,675 | $-38,953 | $-26,664 | $-46,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 52,887 | 39,847 | 22,225 | 9,723 | 50,518 |
| Debt Issued | 23,750 | 23,750 | 23,750 | 23,750 | 90,393 |
| Debt Repayment | -3,604 | -3,595 | -17 | N/A | -8 |
| Common Stock Issued | 38,334 | 38,458 | 38,458 | N/A | N/A |
| Common Stock Repurchased | -2,534 | -348 | N/A | N/A | N/A |
| Other Financing Activity | -48,107 | -45,536 | -18,582 | -9,047 | -29,777 |
| Financing Cash Flow | $60,726 | $52,576 | $65,834 | $24,426 | $111,126 |
| Beginning Cash Position | 54,917 | 54,917 | 54,917 | 54,917 | 22,699 |
| End Cash Position | 20,341 | 40,417 | 55,650 | 39,604 | 54,917 |
| Net Cash Flow | $-34,576 | $-14,500 | $733 | $-15,313 | $32,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,348 | -37,401 | -26,148 | -13,075 | -32,899 |
| Capital Expenditure | -69 | -47 | -10 | -8 | -256 |
| Free Cash Flow | -54,417 | -37,448 | -26,158 | -13,083 | -33,155 |