Eros Media World Plc (EMWP)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,673 | 6,019 | 25,990 | 25,665 | 24,650 |
| Depreciation Amortization | 76,306 | 37,842 | 130,580 | 99,115 | 65,067 |
| Accounts receivable | -54,539 | -37,628 | 19,690 | -17,553 | -13,916 |
| Accounts payable and accrued liabilities | 17,561 | 9,027 | 31,433 | 16,168 | 7,032 |
| Other Working Capital | -36,959 | -28,597 | 51,330 | -1,538 | -6,915 |
| Other Operating Activity | 39,940 | 32,239 | -24,433 | 12,439 | 15,311 |
| Operating Cash Flow | $50,982 | $18,902 | $234,590 | $134,296 | $91,229 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 288 | 288 | -230 | -230 | -230 |
| PPE Investments | -511 | -790 | -1,640 | -871 | -609 |
| Net Acquisitions | N/A | N/A | 260 | 263 | 263 |
| Purchase Of Investment | -554 | -187 | 76 | 367 | 371 |
| Purchase Sale Intangibles | -58,478 | -17,102 | -212,753 | -156,230 | -105,802 |
| Other Investing Activity | -56,739 | -16,641 | -209,816 | -154,177 | -104,130 |
| Investing Cash Flow | $-57,516 | $-17,330 | $-211,350 | $-154,648 | $-104,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,867 | 17,288 | 81,613 | 53,517 | 9,132 |
| Debt Issued | 1,696 | 1,497 | 13,847 | 5,942 | 2,374 |
| Debt Repayment | -6,000 | -2,674 | -26,962 | -15,850 | -12,703 |
| Common Stock Issued | 30,297 | 1 | 11,845 | 11,814 | 11,772 |
| Other Financing Activity | -61,935 | -13,908 | -72,753 | -36,842 | -389 |
| Financing Cash Flow | $-8,075 | $2,204 | $7,590 | $18,581 | $10,186 |
| Exchange Rate Effect | -905 | -2,937 | -1,730 | -443 | -291 |
| Beginning Cash Position | 182,774 | 182,774 | 153,660 | 153,664 | 153,664 |
| End Cash Position | 167,260 | 183,613 | 182,770 | 151,450 | 150,453 |
| Net Cash Flow | $-15,514 | $839 | $29,110 | $-2,214 | $-3,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,982 | 18,902 | 234,590 | 134,296 | 91,229 |
| Capital Expenditure | -511 | -790 | -1,702 | -871 | -609 |
| Free Cash Flow | 50,471 | 18,112 | 232,888 | 133,425 | 90,620 |