Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,665 | 13,000 | 10,410 | 8,106 | 4,260 |
| Depreciation Amortization | 1,755 | 6,336 | 4,690 | 3,094 | 1,544 |
| Income taxes - deferred | -291 | 649 | -8 | -140 | -29 |
| Accounts receivable | 2,124 | -1,844 | -1,297 | -5,518 | -1,725 |
| Other Working Capital | -3,015 | -1,909 | -4,753 | -6,724 | -8,492 |
| Other Operating Activity | -2,126 | 1,826 | 1,295 | 5,536 | 1,744 |
| Operating Cash Flow | $1,111 | $18,057 | $10,338 | $4,354 | $-2,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,951 | -4,726 | -2,822 | -1,197 | -498 |
| Other Investing Activity | 0 | 56 | 56 | 56 | 17 |
| Investing Cash Flow | $-5,951 | $-4,670 | $-2,766 | $-1,141 | $-481 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,700 | 3,950 | 3,950 | 750 |
| Debt Repayment | -1,531 | -8,840 | -6,077 | -3,526 | -1,995 |
| Other Financing Activity | 0 | -22 | -3 | -3 | 0 |
| Financing Cash Flow | $-1,531 | $-4,162 | $-2,130 | $420 | $-1,245 |
| Beginning Cash Position | 20,773 | 11,374 | 11,374 | 11,374 | 11,374 |
| End Cash Position | 14,401 | 20,600 | 16,816 | 15,007 | 6,951 |
| Net Cash Flow | $-6,371 | $9,225 | $5,442 | $3,633 | $-4,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111 | 18,057 | 10,338 | 4,354 | -2,697 |
| Capital Expenditure | -5,988 | -4,990 | -2,913 | -1,230 | -530 |
| Free Cash Flow | -4,877 | 13,068 | 7,424 | 3,124 | -3,227 |