Eros Media World Plc (EMWP)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,175 | 7,831 | 4,784 | 22,494 | 23,722 |
| Depreciation Amortization | 89,272 | 61,974 | 32,644 | 138,214 | 107,349 |
| Accounts receivable | -105,883 | -49,776 | -21,810 | -72,247 | -38,443 |
| Accounts payable and accrued liabilities | 32,300 | -13,520 | 6,318 | 4,172 | 4,195 |
| Other Working Capital | -73,373 | -63,285 | -15,487 | -68,487 | -34,207 |
| Other Operating Activity | 95,096 | 80,271 | 21,701 | 74,847 | 30,711 |
| Operating Cash Flow | $49,587 | $23,495 | $28,150 | $98,993 | $93,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 288 | 288 |
| PPE Investments | -145 | -125 | -107 | -676 | -629 |
| Purchase Of Investment | 190 | -8,185 | -31 | -4,018 | -4,937 |
| Purchase Sale Intangibles | -89,200 | -43,013 | -35,037 | -173,481 | -168,585 |
| Other Investing Activity | -86,978 | -41,007 | -34,147 | -170,785 | -166,276 |
| Investing Cash Flow | $-86,933 | $-49,317 | $-34,285 | $-175,191 | $-171,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,856 | -4,862 | 20,327 | 36,817 | 55,299 |
| Debt Issued | 110,829 | 10,708 | N/A | 16,522 | 16,598 |
| Debt Repayment | -111,933 | -5,503 | -3,067 | -12,450 | -74,809 |
| Common Stock Issued | 17,102 | 40,299 | 448 | 31,404 | 31,409 |
| Other Financing Activity | 17,268 | -17,047 | -9,936 | -66,364 | -1,685 |
| Financing Cash Flow | $64,122 | $23,595 | $7,772 | $5,929 | $26,812 |
| Exchange Rate Effect | -4,484 | 3,276 | 813 | -238 | 4,462 |
| Beginning Cash Position | 112,267 | 112,267 | 112,267 | 182,774 | 182,774 |
| End Cash Position | 134,559 | 113,316 | 114,717 | 112,267 | 135,821 |
| Net Cash Flow | $22,292 | $1,049 | $2,450 | $-70,507 | $-46,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,587 | 23,495 | 28,150 | 98,993 | 93,327 |
| Capital Expenditure | -191 | -125 | -107 | -678 | -629 |
| Free Cash Flow | 49,396 | 23,370 | 28,043 | 98,315 | 92,698 |