Visionary Holdings Inc
(GV)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,493 | 2,210 | 466 | -846 | -319 |
| Depreciation Amortization | 6,610 | 4,997 | 3,303 | 1,624 | 6,093 |
| Income taxes - deferred | 1,842 | 1,573 | 1,228 | 62 | 353 |
| Accounts receivable | 591 | -946 | 3,805 | -714 | -1,081 |
| Other Working Capital | -7,351 | -11,523 | -9,599 | -4,085 | 2,054 |
| Other Operating Activity | -617 | 876 | -3,790 | 720 | 744 |
| Operating Cash Flow | $5,568 | $-2,813 | $-4,586 | $-3,239 | $7,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,200 | -4,803 | -3,239 | -1,598 | -7,312 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,753 |
| Other Investing Activity | 47 | 26 | 21 | 8 | 57 |
| Investing Cash Flow | $-4,153 | $-4,777 | $-3,219 | $-1,591 | $-13,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,500 | 24,500 | 23,500 | 18,000 | 13,500 |
| Debt Repayment | -24,316 | -19,045 | -18,194 | -17,344 | -18,688 |
| Other Financing Activity | -46 | -43 | -43 | 0 | -40 |
| Financing Cash Flow | $137 | $5,413 | $5,263 | $656 | $-5,227 |
| Beginning Cash Position | 9,822 | 9,822 | 9,822 | 9,822 | 20,215 |
| End Cash Position | 11,374 | 7,646 | 7,280 | 5,648 | 9,822 |
| Net Cash Flow | $1,552 | $-2,177 | $-2,542 | $-4,174 | $-10,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,568 | -2,813 | -4,586 | -3,239 | 7,844 |
| Capital Expenditure | -5,997 | -5,617 | -3,913 | -1,617 | -9,123 |
| Free Cash Flow | -429 | -8,430 | -8,500 | -4,856 | -1,280 |