Fulcrum Utility Services Ld (FCRM.LN)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6,174 | -466 | -2,823 | 1,506 | 2,346 |
| Other Working Capital | -2,763 | 1,128 | 374 | 150 | -65 |
| Other Operating Activity | 11,454 | 5,336 | 6,261 | 698 | -1,791 |
| Operating Cash Flow | $2,517 | $5,998 | $3,812 | $2,354 | $490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090 | -381 | -56 | -1,654 | 4,476 |
| Net Acquisitions | -10,587 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -955 | -248 | -59 | 0 | -12 |
| Investing Cash Flow | $-12,632 | $-629 | $-115 | $-1,654 | $4,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -1,293 |
| Common Stock Issued | 10,479 | 832 | 138 | N/A | N/A |
| Dividend Paid | -3,494 | -1,963 | -1,087 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -171 | -280 | -246 |
| Financing Cash Flow | $6,985 | $-1,131 | $-1,120 | $-280 | $-1,539 |
| Beginning Cash Position | 12,561 | 8,323 | 5,746 | 5,326 | 1,911 |
| End Cash Position | 9,431 | 12,561 | 8,323 | 5,746 | 5,326 |
| Net Cash Flow | $-3,130 | $4,238 | $2,577 | $420 | $3,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,517 | 5,998 | 3,812 | 2,354 | 490 |
| Capital Expenditure | -2,045 | -629 | -115 | -1,654 | -1,420 |
| Free Cash Flow | 472 | 5,369 | 3,697 | 700 | -930 |