Function[X] Inc (FNCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,689 | -78,539 | -68,436 | -91,403 | -96,511 |
| Depreciation Amortization | 3,748 | 6,040 | 5,914 | 3,771 | 2,280 |
| Accounts receivable | 3,299 | -157 | -385 | -1,378 | -1,424 |
| Other Working Capital | 11,670 | 4,600 | -6,624 | 1,836 | 4,334 |
| Other Operating Activity | 35,377 | 37,361 | 35,968 | 54,937 | 58,741 |
| Operating Cash Flow | $-9,595 | $-30,695 | $-33,563 | $-32,237 | $-32,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,164 | -1,349 | -944 | -5,463 |
| Net Acquisitions | N/A | N/A | -1,433 | N/A | -8,055 |
| Other Investing Activity | 0 | 0 | 3,646 | 0 | 1 |
| Investing Cash Flow | $N/A | $-1,164 | $864 | $-944 | $-13,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 21,500 | 2,500 |
| Debt Issued | 11,535 | 35,975 | 27,500 | 10,000 | N/A |
| Debt Repayment | -3,250 | -27,000 | -22,500 | N/A | -50 |
| Common Stock Issued | 200 | 12,459 | 31,812 | N/A | 42,813 |
| Common Stock Repurchased | N/A | -360 | -465 | N/A | N/A |
| Other Financing Activity | -2,570 | 14,995 | -5,000 | 77 | 3 |
| Financing Cash Flow | $5,915 | $36,069 | $31,347 | $31,577 | $45,266 |
| Beginning Cash Position | 4,217 | 7 | 1,359 | 2,963 | 3,794 |
| End Cash Position | 537 | 4,217 | 7 | 1,359 | 2,963 |
| Net Cash Flow | $-3,680 | $4,210 | $-1,352 | $-1,604 | $-831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,595 | -30,695 | -33,563 | -32,237 | -32,580 |
| Capital Expenditure | N/A | -1,164 | -1,349 | -944 | -5,463 |
| Free Cash Flow | -9,595 | -31,859 | -34,912 | -33,181 | -38,043 |