Liberator Medical Hl (LBMH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,308 | 7,802 | 7,078 | 2,501 | 259 |
| Depreciation Amortization | 11,585 | 10,473 | 9,404 | 8,672 | 8,790 |
| Income taxes - deferred | 1,050 | 1,532 | 3,321 | 1,697 | 1,340 |
| Accounts receivable | -5,853 | -4,535 | -787 | -7,293 | -5,065 |
| Accounts payable and accrued liabilities | 3,829 | 1,171 | -1,724 | 1,529 | 1,182 |
| Other Working Capital | -20,901 | -18,000 | -9,779 | -18,491 | -20,174 |
| Other Operating Activity | 6,680 | 7,085 | 6,120 | 10,839 | 9,174 |
| Operating Cash Flow | $3,698 | $5,528 | $13,633 | $-546 | $-4,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -190 | -367 | -151 | -832 |
| Net Acquisitions | N/A | -170 | -319 | N/A | N/A |
| Investing Cash Flow | $-116 | $-360 | $-686 | $-151 | $-832 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,000 | 1,000 | 1,500 |
| Debt Repayment | -133 | -99 | -71 | -39 | -621 |
| Common Stock Issued | 656 | 896 | 318 | 67 | 86 |
| Common Stock Repurchased | N/A | N/A | -430 | N/A | N/A |
| Dividend Paid | -6,930 | -6,314 | -2,616 | N/A | N/A |
| Other Financing Activity | -3 | 157 | -21 | -21 | -51 |
| Financing Cash Flow | $-6,410 | $-5,360 | $-3,820 | $1,007 | $914 |
| Beginning Cash Position | 12,261 | 12,453 | 3,326 | 3,016 | 7,428 |
| End Cash Position | 9,433 | 12,261 | 12,453 | 3,326 | 3,016 |
| Net Cash Flow | $-2,828 | $-192 | $9,127 | $310 | $-4,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,698 | 5,528 | 13,633 | -546 | -4,494 |
| Capital Expenditure | -116 | -194 | -367 | -151 | -835 |
| Free Cash Flow | 3,582 | 5,334 | 13,266 | -697 | -5,329 |