The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,850 | 8,214 | 7,147 | 4,276 | -4,623 |
| Depreciation Amortization | 1,382 | 530 | 2,034 | 1,503 | 819 |
| Income taxes - deferred | 670 | 466 | -580 | -260 | -173 |
| Accounts receivable | 150 | 34,222 | -52,174 | -28,968 | -53,928 |
| Accounts payable and accrued liabilities | -25,570 | -22,055 | 23,201 | 4,931 | 12,237 |
| Other Working Capital | 39,606 | 100,694 | 39,475 | 27,823 | 30,126 |
| Other Operating Activity | 29,418 | -8,505 | 39,372 | 36,574 | 59,426 |
| Operating Cash Flow | $62,506 | $113,566 | $58,475 | $45,879 | $43,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,658 | -714 | -4,723 | -4,043 | -2,016 |
| Sale Of Investment | -8,560 | N/A | 231 | 235 | 241 |
| Other Investing Activity | 0 | 0 | -2,240 | -2,240 | -2,240 |
| Investing Cash Flow | $-10,218 | $-714 | $-6,732 | $-6,048 | $-4,015 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,909 | -2,722 | 39,896 | 27,674 | 17,077 |
| Debt Repayment | -9,764 | -16,928 | -82,464 | -76,727 | -66,955 |
| Common Stock Issued | 99 | 99 | 20 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 225 | 245 | 225 |
| Financing Cash Flow | $-6,756 | $-19,551 | $-42,323 | $-48,808 | $-49,653 |
| Exchange Rate Effect | -1,900 | 2,616 | -8,693 | -10,188 | -8,539 |
| Beginning Cash Position | 88,420 | 88,420 | 87,693 | 87,693 | 87,693 |
| End Cash Position | 132,052 | 184,337 | 88,420 | 68,528 | 69,370 |
| Net Cash Flow | $43,632 | $95,917 | $727 | $-19,165 | $-18,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,506 | 113,566 | 58,475 | 45,879 | 43,884 |
| Capital Expenditure | -1,903 | -721 | -4,987 | -4,311 | -2,299 |
| Free Cash Flow | 60,603 | 112,845 | 53,488 | 41,568 | 41,585 |