Gold.com Inc (GOLD)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,679 | 1,939 | 9,271 | 8,203 | 7,008 |
| Depreciation Amortization | 1,085 | 525 | 1,420 | 911 | 606 |
| Income taxes - deferred | -3,341 | 1,868 | 6,695 | 4,540 | 1,748 |
| Accounts receivable | -38,643 | 22,556 | -13,277 | 4,097 | 7,468 |
| Accounts payable and accrued liabilities | 19,076 | 14,606 | -3,870 | -7,801 | 5,420 |
| Other Working Capital | -19,143 | -40,387 | -73,177 | -94,192 | -39,616 |
| Other Operating Activity | 19,874 | -36,974 | 16,782 | 3,250 | -13,333 |
| Operating Cash Flow | $-16,413 | $-35,867 | $-56,156 | $-80,992 | $-30,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -944 | -336 | -1,466 | -1,112 | -574 |
| Net Acquisitions | -3,421 | -3,421 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,672 | -4,672 | -2,336 |
| Other Investing Activity | -17,390 | -10,368 | -24,081 | -16,487 | -9,826 |
| Investing Cash Flow | $-21,755 | $-14,125 | $-30,219 | $-22,271 | $-12,736 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -27,000 | -9,000 | 65,000 | 43,000 | 15,500 |
| Common Stock Repurchased | N/A | N/A | -669 | -250 | N/A |
| Dividend Paid | -984 | N/A | -1,675 | -1,185 | -696 |
| Other Financing Activity | 62,280 | 58,603 | 19,934 | 53,743 | 11,079 |
| Financing Cash Flow | $34,296 | $49,603 | $82,590 | $95,308 | $25,883 |
| Beginning Cash Position | 17,142 | 17,142 | 20,927 | 20,927 | 20,927 |
| End Cash Position | 13,270 | 16,753 | 17,142 | 12,972 | 3,375 |
| Net Cash Flow | $-3,872 | $-389 | $-3,785 | $-7,955 | $-17,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,413 | -35,867 | -56,156 | -80,992 | -30,699 |
| Capital Expenditure | -944 | -336 | -1,466 | -1,112 | -574 |
| Free Cash Flow | -17,357 | -36,203 | -57,622 | -82,104 | -31,273 |