Koss Corp (KOSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,494 | 5,372 | 4,169 | 4,587 | 5,680 |
| Depreciation Amortization | 1,104 | 661 | 585 | 577 | 600 |
| Income taxes - deferred | -62 | 92 | 24 | -329 | N/A |
| Other Working Capital | 2,251 | -2,161 | -2,075 | 1,949 | 2,350 |
| Other Operating Activity | -47 | 208 | 93 | 274 | 290 |
| Operating Cash Flow | $7,741 | $4,172 | $2,797 | $7,058 | $8,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -810 |
| Net Acquisitions | -1,171 | -1,344 | -619 | -664 | 0 |
| Investing Cash Flow | $-1,171 | $-1,344 | $-619 | $-664 | $-810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 577 | 360 | 534 | 136 | N/A |
| Common Stock Repurchased | -2,217 | -1,004 | -340 | -4,321 | N/A |
| Dividend Paid | -1,927 | -1,960 | -1,867 | -1,338 | 0 |
| Other Financing Activity | 105 | 330 | 0 | 0 | -11,090 |
| Financing Cash Flow | $-3,462 | $-2,274 | $-1,673 | $-5,523 | $-11,090 |
| Beginning Cash Position | 2,111 | 1,557 | 1,052 | 182 | 3,160 |
| End Cash Position | 5,219 | 2,111 | 1,557 | 1,052 | 180 |
| Net Cash Flow | $3,108 | $554 | $505 | $871 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,741 | 4,172 | 2,797 | 7,058 | 8,920 |
| Free Cash Flow | 7,741 | 4,172 | 2,797 | 7,058 | 8,920 |