Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,713 | 3,210 | 4,578 | 3,552 | 3,005 |
| Depreciation Amortization | 557 | 595 | 676 | 680 | 599 |
| Income taxes - deferred | -9 | 526 | -1,523 | 359 | 5 |
| Accounts receivable | -288 | -188 | -386 | -881 | -715 |
| Accounts payable and accrued liabilities | 186 | -29 | -264 | -215 | 599 |
| Other Working Capital | -942 | 1,520 | 1,136 | -1,986 | -1,302 |
| Other Operating Activity | 1,330 | 870 | 1,308 | 1,736 | 777 |
| Operating Cash Flow | $4,547 | $6,504 | $5,525 | $3,245 | $2,968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -1,652 | -2,825 | -2,966 | -2,094 |
| Net Acquisitions | N/A | N/A | N/A | -453 | N/A |
| Investing Cash Flow | $-673 | $-1,652 | $-2,825 | $-3,419 | $-2,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 9,519 | 10,729 | N/A |
| Debt Repayment | -1,848 | -1,776 | -11,081 | -950 | N/A |
| Common Stock Issued | N/A | N/A | 16 | N/A | N/A |
| Common Stock Repurchased | -349 | -47 | N/A | -15,161 | -476 |
| Other Financing Activity | -120 | -33 | -294 | -241 | 0 |
| Financing Cash Flow | $-2,317 | $-1,856 | $-1,840 | $-5,623 | $-476 |
| Exchange Rate Effect | -220 | -85 | -91 | -505 | -613 |
| Beginning Cash Position | 4,171 | 1,260 | 491 | 6,793 | 7,008 |
| End Cash Position | 5,508 | 4,171 | 1,260 | 491 | 6,793 |
| Net Cash Flow | $1,337 | $2,911 | $769 | $-6,302 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,547 | 6,504 | 5,525 | 3,245 | 2,968 |
| Capital Expenditure | -673 | -1,652 | -2,825 | -2,966 | -2,094 |
| Free Cash Flow | 3,874 | 4,852 | 2,700 | 279 | 874 |