Mam Software Gp (MAMS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,713 | 2,805 | 1,915 | 1,211 | 3,210 |
| Depreciation Amortization | 557 | 397 | 265 | 135 | 595 |
| Income taxes - deferred | -9 | -278 | -65 | -46 | 526 |
| Accounts receivable | -288 | -427 | 110 | -198 | -188 |
| Accounts payable and accrued liabilities | 186 | 222 | -132 | 152 | -29 |
| Other Working Capital | -942 | -137 | -792 | -499 | 1,520 |
| Other Operating Activity | 1,330 | 891 | 462 | 242 | 870 |
| Operating Cash Flow | $4,547 | $3,473 | $1,763 | $997 | $6,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -636 | -617 | -446 | -1,652 |
| Investing Cash Flow | $-673 | $-636 | $-617 | $-446 | $-1,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,848 | -1,321 | -794 | -317 | -1,776 |
| Common Stock Repurchased | -349 | -322 | -307 | -39 | -47 |
| Other Financing Activity | -120 | -139 | -113 | -95 | -33 |
| Financing Cash Flow | $-2,317 | $-1,782 | $-1,214 | $-451 | $-1,856 |
| Exchange Rate Effect | -220 | -88 | -195 | -66 | -85 |
| Beginning Cash Position | 4,171 | 4,171 | 4,171 | 4,171 | 1,260 |
| End Cash Position | 5,508 | 5,138 | 3,908 | 4,205 | 4,171 |
| Net Cash Flow | $1,337 | $967 | $-263 | $34 | $2,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,547 | 3,473 | 1,763 | 997 | 6,504 |
| Capital Expenditure | -673 | -636 | -617 | -446 | -1,652 |
| Free Cash Flow | 3,874 | 2,837 | 1,146 | 551 | 4,852 |