Visionary Holdings Inc (GV)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,028 | 4,364 | 4,557 | 2,406 | 8,298 |
| Depreciation Amortization | 8,472 | 6,063 | 3,917 | 1,893 | 7,241 |
| Income taxes - deferred | 1,362 | 989 | 253 | -80 | -3,506 |
| Accounts receivable | -669 | 3,927 | -2,852 | 5,071 | -2,472 |
| Other Working Capital | -7,869 | -5,216 | -6,824 | -1,309 | -3,978 |
| Other Operating Activity | 496 | -4,080 | 2,788 | -5,084 | 2,550 |
| Operating Cash Flow | $6,820 | $6,047 | $1,840 | $2,897 | $8,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,578 | -14,156 | -7,430 | -3,304 | -10,168 |
| Investing Cash Flow | $-18,578 | $-14,156 | $-7,430 | $-3,304 | $-10,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,276 | 13,276 | 2,817 | 0 | 22,600 |
| Debt Repayment | -11,753 | -10,195 | -5,863 | -1,556 | -22,697 |
| Common Stock Repurchased | -1,971 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -23 | -23 | -23 | 0 | -8 |
| Financing Cash Flow | $4,529 | $3,057 | $-3,069 | $-1,556 | $-105 |
| Beginning Cash Position | 18,632 | 18,632 | 18,632 | 18,632 | 20,773 |
| End Cash Position | 11,402 | 13,580 | 9,973 | 16,669 | 18,632 |
| Net Cash Flow | $-7,229 | $-5,052 | $-8,659 | $-1,963 | $-2,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,820 | 6,047 | 1,840 | 2,897 | 8,133 |
| Capital Expenditure | -19,609 | -15,099 | -7,577 | -3,374 | -10,302 |
| Free Cash Flow | -12,790 | -9,052 | -5,737 | -477 | -2,169 |