Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Fronteo Inc (FTEO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2019	03-2018	03-2017	03-2016	03-2015
Cash Flows From Operating Activities
Net Income	2,055	-6,156	-7,987	-3,419	N/A
Depreciation Amortization	7,343	9,153	9,752	7,435	N/A
Income taxes - deferred	-934	-1,309	-4,640	-251	N/A
Accounts receivable	250	5,189	-2,732	-3,211	N/A
Accounts payable and accrued liabilities	304	-1,071	77	2,830	N/A
Other Working Capital	-2,592	6,415	-391	-2,398	N/A
Other Operating Activity	-309	1,305	2,287	4,128	0
Operating Cash Flow	$6,118	$13,526	$-3,634	$5,115	$N/A

Cash Flows From Investing Activities
PPE Investments	-8,230	-5,038	-7,576	-8,763	N/A
Net Acquisitions	N/A	N/A	-2,142	-28,495	N/A
Purchase Of Investment	N/A	N/A	N/A	-1,871	N/A
Sale Of Investment	N/A	N/A	930	25	N/A
Other Investing Activity	-3	-528	-75	7	0
Investing Cash Flow	$-8,233	$-5,565	$-8,864	$-39,097	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	10,710	27,900	40,641	31,540	N/A
Debt Issued	3,600	1,800	40,510	31,221	N/A
Debt Repayment	-9,008	-7,435	-6,981	-3,773	N/A
Common Stock Issued	611	563	1,715	176	N/A
Dividend Paid	N/A	N/A	-998	-884	N/A
Other Financing Activity	-15,021	-24,962	-37,069	-31,613	0
Financing Cash Flow	$-9,108	$-2,134	$37,818	$26,667	$N/A

Exchange Rate Effect	381	-480	136	-341	N/A
Beginning Cash Position	46,146	40,799	16,702	22,562	N/A
End Cash Position	35,305	46,146	42,159	14,907	N/A
Net Cash Flow	$-10,841	$5,348	$25,456	$-7,655	$N/A

Free Cash Flow
Operating Cash Flow	6,118	13,526	-3,634	5,115	N/A
Capital Expenditure	-8,230	-5,038	-7,576	-8,763	N/A
Free Cash Flow	-2,112	8,488	-11,210	-3,648	0