Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,761 | 2,599 | 1,780 | 5,028 | 4,364 |
| Depreciation Amortization | 8,071 | 5,334 | 2,588 | 8,472 | 6,063 |
| Income taxes - deferred | 1,686 | 1,139 | 676 | 1,362 | 989 |
| Accounts receivable | -932 | -244 | -4,919 | -669 | 3,927 |
| Other Working Capital | 6,931 | 2,502 | -2,544 | -7,869 | -5,216 |
| Other Operating Activity | 857 | 213 | 4,895 | 496 | -4,080 |
| Operating Cash Flow | $20,373 | $11,543 | $2,475 | $6,820 | $6,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,757 | -14,082 | -12,273 | -18,578 | -14,156 |
| Investing Cash Flow | $-15,757 | $-14,082 | $-12,273 | $-18,578 | $-14,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,500 | 15,500 | 15,500 | 18,276 | 13,276 |
| Debt Repayment | -10,680 | -8,644 | -1,822 | -11,753 | -10,195 |
| Common Stock Repurchased | -161 | -161 | -161 | -1,971 | N/A |
| Other Financing Activity | -58 | -58 | -58 | -23 | -23 |
| Financing Cash Flow | $4,601 | $6,637 | $13,459 | $4,529 | $3,057 |
| Beginning Cash Position | 11,402 | 11,402 | 11,402 | 18,632 | 18,632 |
| End Cash Position | 20,619 | 15,500 | 15,064 | 11,402 | 13,580 |
| Net Cash Flow | $9,217 | $4,098 | $3,661 | $-7,229 | $-5,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,373 | 11,543 | 2,475 | 6,820 | 6,047 |
| Capital Expenditure | -16,157 | -14,336 | -12,366 | -19,609 | -15,099 |
| Free Cash Flow | 4,216 | -2,793 | -9,891 | -12,790 | -9,052 |