Highway Hlds Ltd (HIHO)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687 | -668 | 1,560 | 525 | 1,264 |
| Depreciation Amortization | 145 | 338 | 319 | 266 | 317 |
| Income taxes - deferred | 209 | N/A | N/A | N/A | N/A |
| Accounts receivable | 232 | -41 | 1,246 | 858 | -1,378 |
| Accounts payable and accrued liabilities | -121 | 270 | -1,507 | 1,040 | -291 |
| Other Working Capital | -1,877 | -731 | 467 | 1,332 | -467 |
| Other Operating Activity | 1,167 | 395 | 303 | -1,797 | 1,811 |
| Operating Cash Flow | $442 | $-437 | $2,388 | $2,224 | $1,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -661 | -142 | -197 | -464 |
| Purchase Of Investment | N/A | -75 | N/A | N/A | N/A |
| Investing Cash Flow | $-64 | $-736 | $-142 | $-197 | $-464 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -297 | -1,244 | -1,031 | -1,126 | -1,364 |
| Other Financing Activity | 0 | 0 | 0 | -9 | 0 |
| Financing Cash Flow | $-297 | $-1,244 | $-1,031 | $-1,135 | $-1,364 |
| Exchange Rate Effect | -81 | -23 | 24 | -4 | -15 |
| Beginning Cash Position | 8,827 | 11,267 | 10,028 | 9,140 | 9,727 |
| End Cash Position | 8,827 | 8,827 | 11,267 | 10,028 | 9,140 |
| Net Cash Flow | $N/A | $-2,440 | $1,239 | $888 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442 | -437 | 2,388 | 2,224 | 1,256 |
| Capital Expenditure | -91 | -695 | -271 | -197 | -524 |
| Free Cash Flow | 351 | -1,132 | 2,117 | 2,027 | 732 |