Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 88 | 102 | 94 | 88 |
| Income taxes - deferred | 785 | 156 | 7,222 | 1,100 | -2,676 |
| Accounts receivable | 305 | 233 | -458 | -317 | -669 |
| Other Working Capital | 461 | -1,319 | 3,210 | -1,306 | -564 |
| Other Operating Activity | 6,696 | 4,624 | -618 | 5,930 | 10,591 |
| Operating Cash Flow | $8,345 | $3,782 | $9,458 | $5,501 | $6,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -106 | -168 | -90 | -103 |
| Purchase Sale Intangibles | -23 | -14 | -42 | -22 | -25 |
| Other Investing Activity | -27,739 | -8,091 | -36,289 | -5,032 | -9,813 |
| Investing Cash Flow | $-27,904 | $-8,211 | $-36,499 | $-5,144 | $-9,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -40,148 | 22,650 | 17,498 | -73 |
| Debt Repayment | -15,067 | -57,093 | -24,266 | -13,623 | -22,004 |
| Common Stock Repurchased | -26 | 0 | -639 | -44,573 | -1 |
| Other Financing Activity | 48,164 | 145,282 | 29,007 | 1,156 | 62,609 |
| Financing Cash Flow | $33,071 | $48,041 | $26,752 | $-39,542 | $40,531 |
| Beginning Cash Position | 44,707 | 1,095 | 1,384 | 40,569 | 3,209 |
| End Cash Position | 58,219 | 44,707 | 1,095 | 1,384 | 40,569 |
| Net Cash Flow | $13,512 | $43,612 | $-289 | $-39,185 | $37,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,345 | 3,782 | 9,458 | 5,501 | 6,770 |
| Capital Expenditure | -165 | -120 | -210 | -112 | -128 |
| Free Cash Flow | 8,180 | 3,662 | 9,248 | 5,389 | 6,642 |