Imagination Tech Grp (IGNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2016 | 04-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | -12,192 | -131,500 |
| Depreciation Amortization | 10,061 | 52,000 |
| Accounts receivable | -5,935 | N/A |
| Accounts payable and accrued liabilities | -8,655 | N/A |
| Other Working Capital | -15,993 | 72,360 |
| Other Operating Activity | 28,723 | 26,440 |
| Operating Cash Flow | $-3,990 | $19,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,775 | -25,950 |
| Purchase Of Investment | 3,280 | N/A |
| Sale Of Investment | 139 | N/A |
| Purchase Sale Intangibles | -1,726 | N/A |
| Other Investing Activity | -1,713 | 300 |
| Investing Cash Flow | $-70 | $-25,650 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 11,576 | N/A |
| Debt Repayment | -2,201 | N/A |
| Common Stock Issued | 102 | N/A |
| Other Financing Activity | 0 | 11,850 |
| Financing Cash Flow | $9,477 | $11,850 |
| Exchange Rate Effect | -781 | -730 |
| Beginning Cash Position | 7,486 | 3,980 |
| End Cash Position | 12,122 | 8,740 |
| Net Cash Flow | $4,637 | $4,760 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,990 | 19,300 |
| Capital Expenditure | -1,775 | N/A |
| Free Cash Flow | -5,765 | 19,300 |