Geospace Technologie (GEOS)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,641 | 36,911 | 69,557 | 35,118 | 29,711 |
| Depreciation Amortization | 21,615 | 17,823 | 12,391 | 9,795 | 7,047 |
| Income taxes - deferred | -943 | 818 | -523 | 808 | -718 |
| Accounts receivable | 7,088 | 25,605 | -33,717 | 3,781 | 2,006 |
| Accounts payable and accrued liabilities | -834 | -11,756 | -442 | 12,151 | 1,227 |
| Other Working Capital | -5,715 | 1,224 | -114,029 | 4,855 | -29,238 |
| Other Operating Activity | 61 | -2,975 | 9,602 | -23,284 | -8,899 |
| Operating Cash Flow | $-11,369 | $67,650 | $-57,161 | $43,224 | $1,136 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,596 | -19,610 | 19,552 | -14,793 | -4,926 |
| PPE Investments | -1,884 | -17,094 | -16,162 | -11,528 | -226 |
| Investing Cash Flow | $-288 | $-36,704 | $3,390 | $-26,321 | $-5,152 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -931 | 931 | N/A | 0 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7,700 |
| Common Stock Issued | 0 | 424 | 1,419 | 1,358 | 2,758 |
| Other Financing Activity | 0 | 178 | 3,390 | 1,131 | 6,896 |
| Financing Cash Flow | $0 | $-329 | $5,740 | $2,489 | $1,954 |
| Exchange Rate Effect | 614 | 14 | 5 | -28 | -3 |
| Beginning Cash Position | 33,357 | 2,726 | 50,752 | 31,388 | 33,453 |
| End Cash Position | 22,314 | 33,357 | 2,726 | 50,752 | 31,388 |
| Net Cash Flow | $-11,043 | $30,631 | $-48,026 | $19,364 | $-2,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,369 | 67,650 | -57,161 | 43,224 | 1,136 |
| Capital Expenditure | -6,162 | -33,511 | -41,659 | -35,729 | -20,144 |
| Free Cash Flow | -17,531 | 34,139 | -98,820 | 7,495 | -19,008 |