Visionary Holdings Inc (GV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,106 | 4,260 | 4,493 | 2,210 | 466 |
| Depreciation Amortization | 3,094 | 1,544 | 6,610 | 4,997 | 3,303 |
| Income taxes - deferred | -140 | -29 | 1,842 | 1,573 | 1,228 |
| Accounts receivable | -5,518 | -1,725 | 591 | -946 | 3,805 |
| Other Working Capital | -6,724 | -8,492 | -7,351 | -11,523 | -9,599 |
| Other Operating Activity | 5,536 | 1,744 | -617 | 876 | -3,790 |
| Operating Cash Flow | $4,354 | $-2,697 | $5,568 | $-2,813 | $-4,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,197 | -498 | -4,200 | -4,803 | -3,239 |
| Other Investing Activity | 56 | 17 | 47 | 26 | 21 |
| Investing Cash Flow | $-1,141 | $-481 | $-4,153 | $-4,777 | $-3,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,950 | 750 | 24,500 | 24,500 | 23,500 |
| Debt Repayment | -3,526 | -1,995 | -24,316 | -19,045 | -18,194 |
| Other Financing Activity | -3 | 0 | -46 | -43 | -43 |
| Financing Cash Flow | $420 | $-1,245 | $137 | $5,413 | $5,263 |
| Beginning Cash Position | 11,374 | 11,374 | 9,822 | 9,822 | 9,822 |
| End Cash Position | 15,007 | 6,951 | 11,374 | 7,646 | 7,280 |
| Net Cash Flow | $3,633 | $-4,423 | $1,552 | $-2,177 | $-2,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,354 | -2,697 | 5,568 | -2,813 | -4,586 |
| Capital Expenditure | -1,230 | -530 | -5,997 | -5,617 | -3,913 |
| Free Cash Flow | 3,124 | -3,227 | -429 | -8,430 | -8,500 |