Fg Group Holdings Inc (FGH)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,617 | -408 | -17,467 | -4 | 163 |
| Depreciation Amortization | 2,140 | 2,187 | 2,303 | 1,876 | 1,511 |
| Income taxes - deferred | 1,062 | 24 | 8,817 | -4,557 | 1,339 |
| Accounts receivable | 4,887 | -3,758 | 7,876 | -8 | 8,932 |
| Accounts payable and accrued liabilities | -1,687 | 931 | -3,085 | -2,805 | -4,813 |
| Other Working Capital | 1,053 | -4,065 | 5,746 | 1,297 | 4,025 |
| Other Operating Activity | -3,951 | 1,627 | 3,791 | 529 | -2,653 |
| Operating Cash Flow | $-113 | $-3,462 | $7,981 | $-3,672 | $8,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,275 | -3,762 | -238 | -2,035 | -524 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18,810 |
| Purchase Of Investment | -2,525 | -7,048 | -5,983 | N/A | N/A |
| Other Investing Activity | 387 | 297 | 16 | 110 | 0 |
| Investing Cash Flow | $-5,413 | $-10,513 | $-6,205 | $-1,925 | $-19,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -273 | -268 | -200 | -14 | N/A |
| Common Stock Issued | 71 | 135 | N/A | N/A | 4 |
| Common Stock Repurchased | -102 | -230 | -15 | N/A | N/A |
| Other Financing Activity | -49 | 45 | 12 | -7 | 16 |
| Financing Cash Flow | $2,147 | $-318 | $-203 | $-21 | $20 |
| Exchange Rate Effect | 478 | -6 | -1,994 | -681 | -567 |
| Beginning Cash Position | 7,596 | 17,862 | 19,301 | 22,438 | 40,168 |
| End Cash Position | 4,870 | 7,596 | 17,862 | 19,301 | 28,791 |
| Net Cash Flow | $-2,726 | $-10,266 | $-1,439 | $-3,137 | $-11,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -3,462 | 7,981 | -3,672 | 8,504 |
| Capital Expenditure | -3,275 | -3,762 | -458 | -2,043 | -529 |
| Free Cash Flow | -3,388 | -7,224 | 7,523 | -5,715 | 7,975 |