Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 8,298 | 13,000 | 4,493 | -319 |
| Depreciation Amortization | N/A | 7,241 | 6,336 | 6,610 | 6,093 |
| Income taxes - deferred | N/A | -3,506 | 649 | 1,842 | 353 |
| Accounts receivable | N/A | -2,472 | -1,844 | 591 | -1,081 |
| Other Working Capital | N/A | -3,978 | -1,909 | -7,351 | 2,054 |
| Other Operating Activity | 0 | 2,550 | 1,826 | -617 | 744 |
| Operating Cash Flow | $N/A | $8,133 | $18,057 | $5,568 | $7,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -10,168 | -4,726 | -4,200 | -7,312 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,753 |
| Other Investing Activity | 0 | 0 | 56 | 47 | 57 |
| Investing Cash Flow | $N/A | $-10,168 | $-4,670 | $-4,153 | $-13,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,600 | 4,700 | 24,500 | 13,500 |
| Debt Repayment | N/A | -22,697 | -8,840 | -24,316 | -18,688 |
| Other Financing Activity | 0 | -8 | -22 | -46 | -40 |
| Financing Cash Flow | $N/A | $-105 | $-4,162 | $137 | $-5,227 |
| Beginning Cash Position | N/A | 20,773 | 11,374 | 9,822 | 20,215 |
| End Cash Position | N/A | 18,632 | 20,600 | 11,374 | 9,822 |
| Net Cash Flow | $N/A | $-2,141 | $9,225 | $1,552 | $-10,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,133 | 18,057 | 5,568 | 7,844 |
| Capital Expenditure | N/A | -10,302 | -4,990 | -5,997 | -9,123 |
| Free Cash Flow | 0 | -2,169 | 13,068 | -429 | -1,280 |