Fab Universal Corp (FABU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,387 | 2,007 | 20,654 | 15,205 | 8,389 |
| Depreciation Amortization | 3,649 | 1,804 | 6,888 | 5,067 | 3,354 |
| Income taxes - deferred | 1,477 | 766 | -2,747 | -2,545 | -1,657 |
| Accounts receivable | 5,871 | 1,537 | -427 | -3,192 | -2,078 |
| Accounts payable and accrued liabilities | -420 | 278 | -3,285 | 867 | 111 |
| Other Working Capital | -6,357 | -5,295 | 27,636 | 20,284 | 11,584 |
| Other Operating Activity | -5,128 | -1,628 | 5,685 | 2,891 | 2,347 |
| Operating Cash Flow | $2,479 | $-531 | $54,403 | $38,577 | $22,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -53 | -658 | -424 | -328 |
| Purchase Sale Intangibles | -601 | -125 | -895 | -493 | 0 |
| Other Investing Activity | -601 | -125 | 4,295 | -14,772 | -14,391 |
| Investing Cash Flow | $-663 | $-177 | $3,637 | $-15,196 | $-14,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,180 | N/A | N/A |
| Debt Issued | 621 | N/A | 17,889 | 17,958 | 17,910 |
| Debt Repayment | -3,474 | -1,639 | N/A | -2,123 | -1,843 |
| Other Financing Activity | 2,076 | 2,167 | -3,977 | 80 | 80 |
| Financing Cash Flow | $-777 | $528 | $20,091 | $15,915 | $16,147 |
| Exchange Rate Effect | -2,361 | -2,546 | 1,743 | 477 | 341 |
| Beginning Cash Position | 99,547 | 99,547 | 19,672 | 19,672 | 19,672 |
| End Cash Position | 98,225 | 96,820 | 99,547 | 59,445 | 43,489 |
| Net Cash Flow | $-1,322 | $-2,727 | $79,875 | $39,773 | $23,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,479 | -531 | 54,403 | 38,577 | 22,049 |
| Capital Expenditure | -62 | -53 | -658 | -424 | -328 |
| Free Cash Flow | 2,417 | -584 | 53,745 | 38,153 | 21,721 |