Liberty Health Sciences Inc (LHSIF)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,916 | 8,323 | 3,014 | 16,798 | 20,097 |
| Depreciation Amortization | 5,025 | 3,094 | 1,436 | 5,958 | 4,121 |
| Income taxes - deferred | 1,128 | 312 | 1,783 | 6,265 | 10,822 |
| Other Working Capital | -14,501 | -11,771 | 7,044 | -718 | 1,195 |
| Other Operating Activity | 5,770 | 3,401 | -5,303 | -19,313 | -32,808 |
| Operating Cash Flow | $4,338 | $3,358 | $7,975 | $8,989 | $3,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -8 | -8 |
| PPE Investments | -9,739 | -6,991 | -3,091 | -6,226 | -4,599 |
| Purchase Of Investment | N/A | N/A | N/A | 14 | 14 |
| Other Investing Activity | 0 | 0 | 0 | 14,447 | 14,483 |
| Investing Cash Flow | $-9,739 | $-6,991 | $-3,091 | $8,227 | $9,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,231 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,432 | -368 | -180 | -7,263 | -598 |
| Common Stock Issued | N/A | N/A | N/A | 376 | N/A |
| Other Financing Activity | -1,979 | -1,266 | -572 | -1,916 | -1,536 |
| Financing Cash Flow | $-4,180 | $-1,633 | $-752 | $-8,803 | $-2,134 |
| Exchange Rate Effect | -829 | -595 | 159 | 387 | 349 |
| Beginning Cash Position | 18,955 | 18,586 | 17,837 | 10,027 | 10,052 |
| End Cash Position | 8,545 | 12,724 | 22,129 | 18,828 | 21,585 |
| Net Cash Flow | $-10,410 | $-5,862 | $4,292 | $8,801 | $11,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,338 | 3,358 | 7,975 | 8,989 | 3,426 |
| Capital Expenditure | -9,739 | -6,991 | -3,091 | -6,226 | -4,599 |
| Free Cash Flow | -5,401 | -3,633 | 4,885 | 2,763 | -1,172 |