Visionary Holdings Inc (GV)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,026 | 5,183 | 2,665 | 13,000 | 10,410 |
| Depreciation Amortization | 5,404 | 3,573 | 1,755 | 6,336 | 4,690 |
| Income taxes - deferred | -402 | -426 | -291 | 649 | -8 |
| Accounts receivable | 688 | -153 | 2,124 | -1,844 | -1,297 |
| Other Working Capital | -3,518 | -3,396 | -3,015 | -1,909 | -4,753 |
| Other Operating Activity | -657 | 164 | -2,126 | 1,826 | 1,295 |
| Operating Cash Flow | $6,540 | $4,946 | $1,111 | $18,057 | $10,338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,404 | -7,324 | -5,951 | -4,726 | -2,822 |
| Other Investing Activity | 0 | 0 | 0 | 56 | 56 |
| Investing Cash Flow | $-9,404 | $-7,324 | $-5,951 | $-4,670 | $-2,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,600 | 22,600 | N/A | 4,700 | 3,950 |
| Debt Repayment | -19,967 | -18,437 | -1,531 | -8,840 | -6,077 |
| Other Financing Activity | -8 | -8 | 0 | -22 | -3 |
| Financing Cash Flow | $2,625 | $4,155 | $-1,531 | $-4,162 | $-2,130 |
| Beginning Cash Position | 20,773 | 20,773 | 20,773 | 11,374 | 11,374 |
| End Cash Position | 20,533 | 22,549 | 14,401 | 20,600 | 16,816 |
| Net Cash Flow | $-239 | $1,777 | $-6,371 | $9,225 | $5,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,540 | 4,946 | 1,111 | 18,057 | 10,338 |
| Capital Expenditure | -9,533 | -7,368 | -5,988 | -4,990 | -2,913 |
| Free Cash Flow | -2,992 | -2,422 | -4,877 | 13,068 | 7,424 |