Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,557 | 2,406 | 8,298 | 5,026 | 5,183 |
| Depreciation Amortization | 3,917 | 1,893 | 7,241 | 5,404 | 3,573 |
| Income taxes - deferred | 253 | -80 | -3,506 | -402 | -426 |
| Accounts receivable | -2,852 | 5,071 | -2,472 | 688 | -153 |
| Other Working Capital | -6,824 | -1,309 | -3,978 | -3,518 | -3,396 |
| Other Operating Activity | 2,788 | -5,084 | 2,550 | -657 | 164 |
| Operating Cash Flow | $1,840 | $2,897 | $8,133 | $6,540 | $4,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,430 | -3,304 | -10,168 | -9,404 | -7,324 |
| Investing Cash Flow | $-7,430 | $-3,304 | $-10,168 | $-9,404 | $-7,324 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,817 | 0 | 22,600 | 22,600 | 22,600 |
| Debt Repayment | -5,863 | -1,556 | -22,697 | -19,967 | -18,437 |
| Other Financing Activity | -23 | 0 | -8 | -8 | -8 |
| Financing Cash Flow | $-3,069 | $-1,556 | $-105 | $2,625 | $4,155 |
| Beginning Cash Position | 18,632 | 18,632 | 20,773 | 20,773 | 20,773 |
| End Cash Position | 9,973 | 16,669 | 18,632 | 20,533 | 22,549 |
| Net Cash Flow | $-8,659 | $-1,963 | $-2,141 | $-239 | $1,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,840 | 2,897 | 8,133 | 6,540 | 4,946 |
| Capital Expenditure | -7,577 | -3,374 | -10,302 | -9,533 | -7,368 |
| Free Cash Flow | -5,737 | -477 | -2,169 | -2,992 | -2,422 |