(MBBYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,510 | 108,370 | 75,770 | 48,785 | 21,917 |
| Depreciation Amortization | 1,206 | 4,089 | 2,943 | 1,867 | 870 |
| Accounts receivable | -8,380 | -19,618 | -21,301 | -14,904 | -9,506 |
| Other Working Capital | -2,518 | -21,050 | -23,191 | -15,169 | -5,044 |
| Other Operating Activity | 32,793 | 89,763 | 74,543 | 49,635 | 24,224 |
| Operating Cash Flow | $56,611 | $161,554 | $108,764 | $70,214 | $32,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,131 | -30,843 | -27,459 | -26,259 | -690 |
| PPE Investments | -15,343 | -11,017 | -8,493 | -6,805 | -2,050 |
| Other Investing Activity | -537 | -2,379 | -1,700 | -1,197 | -571 |
| Investing Cash Flow | $-36,011 | $-44,239 | $-37,652 | $-34,261 | $-3,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,450 | -1,450 | N/A | N/A |
| Debt Repayment | N/A | 1,450 | 1,450 | N/A | N/A |
| Common Stock Issued | 2,752 | 7,967 | 6,883 | 1,700 | 1,998 |
| Financing Cash Flow | $2,752 | $7,967 | $6,883 | $1,700 | $1,998 |
| Exchange Rate Effect | -1 | 22 | 203 | 111 | 189 |
| Beginning Cash Position | 277,996 | 152,692 | 152,692 | 152,692 | 152,692 |
| End Cash Position | 301,347 | 277,996 | 230,890 | 190,456 | 184,029 |
| Net Cash Flow | $23,351 | $125,304 | $78,198 | $37,764 | $31,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,611 | 161,554 | 108,764 | 70,214 | 32,461 |
| Capital Expenditure | -15,431 | -11,017 | -8,493 | -6,805 | -2,050 |
| Free Cash Flow | 41,180 | 150,537 | 100,271 | 63,409 | 30,411 |