Idw Media Holdings Inc
(IDWM)
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Fiscal Year End Date: 10/31
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,492 | -36,022 | -797 | 3,669 | 3,067 |
| Depreciation Amortization | 1,513 | 1,625 | 1,585 | 1,538 | 1,627 |
| Accounts receivable | -28,960 | 1,233 | -3,660 | -8,473 | -1,213 |
| Other Working Capital | -3,365 | -5,972 | -15,351 | -9,831 | -2,789 |
| Other Operating Activity | 32,314 | 1,922 | 6,622 | 11,359 | 1,681 |
| Operating Cash Flow | $-24,990 | $-37,214 | $-11,601 | $-1,738 | $2,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,113 | -911 | -1,274 | -1,509 | -2,073 |
| Net Acquisitions | -12 | -28 | -66 | -682 | -1,763 |
| Other Investing Activity | 0 | 0 | 310 | 372 | 440 |
| Investing Cash Flow | $-1,125 | $-939 | $-1,030 | $-1,819 | $-3,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,792 | 53,555 | 9,735 | 704 | 968 |
| Debt Repayment | -28,788 | -11,066 | -4,704 | -771 | -627 |
| Common Stock Issued | 22,663 | N/A | 10,551 | 4,075 | N/A |
| Dividend Paid | N/A | N/A | N/A | -844 | -4,149 |
| Financing Cash Flow | $22,667 | $42,489 | $15,582 | $3,164 | $-3,808 |
| Exchange Rate Effect | 168 | -45 | N/A | N/A | N/A |
| Beginning Cash Position | 13,445 | 9,154 | 6,203 | 6,596 | 11,427 |
| End Cash Position | 10,165 | 13,445 | 9,154 | 6,203 | 6,596 |
| Net Cash Flow | $-3,280 | $4,291 | $2,951 | $-393 | $-4,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,990 | -37,214 | -11,601 | -1,738 | 2,373 |
| Capital Expenditure | -1,113 | -911 | -1,274 | -1,509 | -2,073 |
| Free Cash Flow | -26,103 | -38,125 | -12,875 | -3,247 | 300 |