5N Plus Inc (FPLSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,785 | 1,639 | 609 | -1,149 | 13,972 |
| Depreciation Amortization | 11,312 | 8,380 | 5,843 | 3,218 | 8,973 |
| Income taxes - deferred | -139 | 187 | -354 | -484 | -904 |
| Accounts receivable | -5,516 | -7,113 | -6,453 | -5,179 | 2,684 |
| Other Working Capital | -13,043 | -14,860 | -15,005 | -9,530 | -26,448 |
| Other Operating Activity | 8,282 | 9,288 | 8,166 | 6,539 | 3,918 |
| Operating Cash Flow | $2,681 | $-2,479 | $-7,194 | $-6,585 | $2,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,367 | -6,295 | -3,375 | -2,532 | -8,973 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 417 |
| Purchase Sale Intangibles | -815 | -811 | -565 | -308 | -1,198 |
| Other Investing Activity | -815 | -811 | -565 | -308 | -1,198 |
| Investing Cash Flow | $-10,182 | $-7,106 | $-3,940 | $-2,840 | $-9,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,741 | 25,000 | 25,000 | 25,000 | 30,000 |
| Debt Repayment | -75 | -19,334 | -19,334 | -19,259 | -78 |
| Common Stock Issued | 723 | 723 | 649 | 461 | 1,044 |
| Common Stock Repurchased | -3,990 | -3,990 | -3,990 | -959 | N/A |
| Other Financing Activity | -1,605 | -1,188 | -782 | -394 | -30,273 |
| Financing Cash Flow | $794 | $1,211 | $1,543 | $4,849 | $693 |
| Exchange Rate Effect | 48 | -168 | 43 | 15 | -434 |
| Beginning Cash Position | 26,724 | 26,724 | 26,724 | 26,724 | 34,024 |
| End Cash Position | 20,065 | 18,182 | 17,176 | 22,163 | 26,724 |
| Net Cash Flow | $-6,659 | $-8,542 | $-9,548 | $-4,561 | $-7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,681 | -2,479 | -7,194 | -6,585 | 2,195 |
| Capital Expenditure | -9,447 | -6,475 | -3,555 | -2,532 | -10,098 |
| Free Cash Flow | -6,766 | -8,954 | -10,749 | -9,117 | -7,903 |