Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,242 | -146 | -19,212 | -56,791 | -45,970 |
| Depreciation Amortization | 24,364 | 19,330 | 14,439 | 17,826 | 20,024 |
| Income taxes - deferred | 181 | 16 | -18 | -25 | 4,209 |
| Accounts receivable | 2,482 | -9,159 | -5,090 | 7,743 | -3,428 |
| Accounts payable and accrued liabilities | -2,453 | -44 | 1,333 | 477 | -1,942 |
| Other Working Capital | -2,509 | -11,102 | -7,038 | 25,977 | 2,835 |
| Other Operating Activity | 15,299 | 6,734 | 5,185 | 14,884 | 22,577 |
| Operating Cash Flow | $18,122 | $5,629 | $-10,401 | $10,091 | $-1,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 25,606 | 10,541 | -8,710 | -9,423 |
| PPE Investments | -4,050 | -22,743 | 1,886 | 3,252 | -785 |
| Net Acquisitions | N/A | -1,819 | -4,352 | N/A | N/A |
| Other Investing Activity | 0 | 516 | -298 | 0 | 0 |
| Investing Cash Flow | $-4,050 | $1,560 | $7,777 | $-5,458 | $-10,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 215 | 63 | 50 | 0 |
| Other Financing Activity | -78 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-78 | $215 | $63 | $50 | $0 |
| Exchange Rate Effect | -233 | -413 | -597 | 147 | -149 |
| Beginning Cash Position | 18,925 | 11,934 | 15,092 | 10,262 | 22,314 |
| End Cash Position | 32,686 | 18,925 | 11,934 | 15,092 | 10,262 |
| Net Cash Flow | $13,761 | $6,991 | $-3,158 | $4,830 | $-12,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,122 | 5,629 | -10,401 | 10,091 | -1,695 |
| Capital Expenditure | -8,403 | -36,006 | -8,234 | -1,632 | -2,369 |
| Free Cash Flow | 9,719 | -30,377 | -18,635 | 8,459 | -4,064 |