Imagination Tech Grp (IGNMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -131,504 |
| Depreciation Amortization | 52,005 |
| Accounts receivable | 35,628 |
| Accounts payable and accrued liabilities | 29,002 |
| Other Working Capital | 72,366 |
| Other Operating Activity | -38,192 |
| Operating Cash Flow | $19,305 |
| Cash Flows From Investing Activities | |
| PPE Investments | -25,955 |
| Purchase Of Investment | -786 |
| Sale Of Investment | 6,628 |
| Purchase Sale Intangibles | -5,601 |
| Other Investing Activity | -5,546 |
| Investing Cash Flow | $-25,659 |
| Cash Flows From Financing Activities | |
| Debt Issued | 45,087 |
| Debt Repayment | -33,512 |
| Common Stock Issued | 277 |
| Financing Cash Flow | $11,852 |
| Exchange Rate Effect | -735 |
| Beginning Cash Position | 3,984 |
| End Cash Position | 8,747 |
| Net Cash Flow | $4,763 |
| Free Cash Flow | |
| Operating Cash Flow | 19,305 |
| Capital Expenditure | -25,955 |
| Free Cash Flow | -6,650 |