Jm Group Limited (JMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,029 | -707 | -219 | -3,542 | -25,970 |
| Depreciation Amortization | 21,218 | 15,183 | 9,249 | 3,871 | 16,890 |
| Income taxes - deferred | 3,029 | 1,097 | 44 | N/A | N/A |
| Accounts receivable | -2,936 | 4,271 | 3,875 | 2,813 | 4,988 |
| Accounts payable and accrued liabilities | 696 | 1,495 | 4,664 | -635 | 2,223 |
| Other Working Capital | -4,308 | 1,230 | 23,850 | 417 | 409 |
| Other Operating Activity | 3,979 | -4,398 | -7,679 | -2,447 | -441 |
| Operating Cash Flow | $24,707 | $18,171 | $33,784 | $477 | $-1,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,273 | -3,430 | -2,032 | -1,034 | -2,708 |
| Net Acquisitions | 10,489 | 10,489 | 10,489 | N/A | N/A |
| Purchase Of Investment | -480 | -480 | -830 | N/A | N/A |
| Sale Of Investment | 2,069 | 303 | 303 | N/A | 1,144 |
| Other Investing Activity | 0 | 0 | 0 | -527 | 0 |
| Investing Cash Flow | $7,805 | $6,882 | $7,930 | $-1,561 | $-1,564 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,997 | -2,499 | -999 | N/A | N/A |
| Other Financing Activity | 521 | 521 | 523 | 1,084 | 3,465 |
| Financing Cash Flow | $-3,476 | $-1,978 | $-476 | $1,084 | $3,465 |
| End Cash Position | 29,036 | 23,075 | 41,238 | N/A | N/A |
| Net Cash Flow | $29,036 | $23,075 | $41,238 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,707 | 18,171 | 33,784 | 477 | -1,901 |
| Capital Expenditure | -4,273 | -3,430 | -2,032 | -1,034 | -2,708 |
| Free Cash Flow | 20,434 | 14,741 | 31,752 | -557 | -4,609 |