Great Elm Group Inc (GEG)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,759 | 433 | -47,613 | 14,567 | -35,248 |
| Depreciation Amortization | 681 | 574 | 1,037 | 5,048 | 8,157 |
| Accounts receivable | N/A | 88 | -88 | -4,308 | 9,369 |
| Accounts payable and accrued liabilities | -502 | -1,136 | -2,995 | 104 | 2,750 |
| Other Working Capital | -142 | 16,081 | -32,865 | -21,479 | 7,005 |
| Other Operating Activity | -18,251 | 58,236 | 12,580 | -37,560 | -13,518 |
| Operating Cash Flow | $-59,973 | $74,276 | $-69,944 | $-43,628 | $-21,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -35,872 | 19,179 |
| PPE Investments | -30 | -72 | -269 | -523 | -4,045 |
| Net Acquisitions | N/A | N/A | 600 | 51,399 | 2,236 |
| Purchase Of Investment | N/A | -78,337 | -10,962 | -8,516 | -18,055 |
| Sale Of Investment | 40,000 | 37,107 | 52,389 | 39,679 | 6,116 |
| Other Investing Activity | 0 | 0 | -1,893 | -12,000 | 357 |
| Investing Cash Flow | $39,970 | $-41,302 | $39,865 | $34,167 | $5,788 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 22,066 | N/A | N/A |
| Debt Repayment | 91 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 15,071 | 16,492 | 1,904 | 2,028 |
| Common Stock Repurchased | -210 | -309 | -575 | 0 | N/A |
| Other Financing Activity | 0 | -1,472 | 0 | 0 | 0 |
| Financing Cash Flow | $-119 | $13,290 | $37,983 | $1,904 | $2,028 |
| Beginning Cash Position | 93,877 | 47,613 | 39,709 | 47,266 | 60,935 |
| End Cash Position | 73,755 | 93,877 | 47,613 | 39,709 | 47,266 |
| Net Cash Flow | $-20,122 | $46,264 | $7,904 | $-7,557 | $-13,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,973 | 74,276 | -69,944 | -43,628 | -21,485 |
| Capital Expenditure | -30 | -72 | -269 | -523 | -4,045 |
| Free Cash Flow | -60,003 | 74,204 | -70,213 | -44,151 | -25,530 |