Liberator Medical Hl (LBMH)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,308 | 5,785 | 4,116 | 2,421 | 7,802 |
| Depreciation Amortization | 11,585 | 8,567 | 5,602 | 2,717 | 10,473 |
| Income taxes - deferred | 1,050 | 1,070 | 918 | 390 | 1,532 |
| Accounts receivable | -5,853 | -4,249 | -3,748 | -1,667 | -4,535 |
| Accounts payable and accrued liabilities | 3,829 | -617 | 592 | 101 | 1,171 |
| Other Working Capital | -20,901 | -16,928 | -12,134 | -5,003 | -18,000 |
| Other Operating Activity | 6,680 | 7,955 | 5,113 | 2,501 | 7,085 |
| Operating Cash Flow | $3,698 | $1,583 | $459 | $1,460 | $5,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -90 | -60 | -13 | -190 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -170 |
| Investing Cash Flow | $-116 | $-90 | $-60 | $-13 | $-360 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -133 | -105 | -65 | -26 | -99 |
| Common Stock Issued | 656 | 620 | 590 | N/A | 896 |
| Dividend Paid | -6,930 | -5,192 | -3,456 | -1,728 | -6,314 |
| Other Financing Activity | -3 | 18 | 18 | 0 | 157 |
| Financing Cash Flow | $-6,410 | $-4,659 | $-2,913 | $-1,754 | $-5,360 |
| Beginning Cash Position | 12,261 | 12,261 | 12,261 | 12,261 | 12,453 |
| End Cash Position | 9,433 | 9,095 | 9,747 | 11,954 | 12,261 |
| Net Cash Flow | $-2,828 | $-3,166 | $-2,514 | $-307 | $-192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,698 | 1,583 | 459 | 1,460 | 5,528 |
| Capital Expenditure | -116 | -90 | -60 | -13 | -194 |
| Free Cash Flow | 3,582 | 1,493 | 399 | 1,447 | 5,334 |