Marks & SP Gp ADR (MAKSY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,836 | 48,967 | 38,607 | N/A | N/A |
| Depreciation Amortization | 804,161 | 715,345 | 770,282 | N/A | N/A |
| Accounts receivable | -11,697 | -1,313 | 38,209 | N/A | N/A |
| Accounts payable and accrued liabilities | -12,714 | -17,985 | -115,954 | N/A | N/A |
| Other Working Capital | -61,663 | 77,587 | -128,425 | N/A | N/A |
| Other Operating Activity | 484,276 | 405,262 | 524,710 | 1,395,804 | 1,828,193 |
| Operating Cash Flow | $1,237,199 | $1,227,862 | $1,127,430 | $1,395,804 | $1,828,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165,409 | -168,170 | 1,061 | 6,014 | -10,861 |
| PPE Investments | -315,689 | -222,782 | -360,464 | -368,789 | -501,848 |
| Net Acquisitions | N/A | -3,282 | -98,574 | N/A | -84,773 |
| Purchase Of Investment | -737,793 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -98,661 | -124,847 | 30,381 | -132,168 | -281,771 |
| Other Investing Activity | -85,438 | -115,133 | 38,342 | -123,540 | -271,514 |
| Investing Cash Flow | $-973,511 | $-509,366 | $-419,635 | $-486,316 | $-868,995 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -190,710 | -59,470 | -377,314 | 349,441 | 4,676 |
| Debt Repayment | 9,790 | N/A | N/A | -281,462 | -30,017 |
| Common Stock Issued | 730,419 | 788 | 133 | 7,190 | 31,073 |
| Common Stock Repurchased | -11,316 | -7,220 | -4,113 | N/A | -243,759 |
| Dividend Paid | -242,965 | -398,435 | -402,521 | -493,506 | -455,087 |
| Other Financing Activity | -621,842 | -198,627 | -231,377 | -223,679 | -259,296 |
| Financing Cash Flow | $-326,623 | $-662,964 | $-1,015,191 | $-642,015 | $-952,410 |
| Exchange Rate Effect | 636 | -263 | -4,644 | 7,321 | 5,581 |
| Beginning Cash Position | 270,935 | 224,489 | 538,906 | 256,231 | 283,279 |
| End Cash Position | 208,637 | 279,758 | 226,866 | 531,025 | 295,648 |
| Net Cash Flow | $-62,299 | $55,269 | $-312,040 | $274,795 | $12,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,199 | 1,227,862 | 1,127,430 | 1,395,804 | 1,828,193 |
| Capital Expenditure | -319,121 | -285,928 | -364,710 | -404,086 | -548,005 |
| Free Cash Flow | 918,078 | 941,934 | 762,720 | 991,718 | 1,280,188 |