Mobile Global Esports Inc (MGAM)
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Fiscal Year End Date: 12/31
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,929 | 34,934 | 28,174 | 5,677 | 2,629 |
| Depreciation Amortization | 52,745 | 43,314 | 45,970 | 48,167 | 58,332 |
| Income taxes - deferred | 287 | 6,662 | -4,346 | N/A | 4,107 |
| Accounts receivable | 788 | -8,463 | -59 | -3,137 | 4,796 |
| Other Working Capital | 10,149 | -3,052 | 1,768 | 14,132 | -10,051 |
| Other Operating Activity | -3,595 | 3,118 | 3,036 | 3,740 | -2,293 |
| Operating Cash Flow | $92,303 | $76,513 | $74,543 | $68,579 | $57,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,408 | -48,624 | -45,220 | -37,376 | -27,504 |
| Purchase Sale Intangibles | -13,114 | -9,260 | -6,102 | -4,850 | -3,449 |
| Other Investing Activity | -15,355 | -10,046 | -5,831 | 7,182 | 8,294 |
| Investing Cash Flow | $-50,763 | $-58,670 | $-51,051 | $-30,194 | $-19,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,875 | 15,000 |
| Debt Issued | 0 | 0 | 894 | N/A | 0 |
| Debt Repayment | -3,700 | -3,700 | -4,594 | -7,625 | -15,375 |
| Common Stock Issued | 3,472 | 9,176 | 8,733 | 3,944 | 1,636 |
| Common Stock Repurchased | -14,116 | -4,838 | -1,884 | -10,036 | 0 |
| Other Financing Activity | 8,258 | 10,396 | 554 | -6,875 | -30,000 |
| Financing Cash Flow | $-6,086 | $11,034 | $3,703 | $-13,717 | $-28,739 |
| Exchange Rate Effect | 0 | 0 | -150 | 250 | -234 |
| Beginning Cash Position | 102,632 | 73,755 | 46,710 | 21,792 | 12,455 |
| End Cash Position | 138,086 | 102,632 | 73,755 | 46,710 | 21,792 |
| Net Cash Flow | $35,454 | $28,877 | $27,045 | $24,918 | $9,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,303 | 76,513 | 74,543 | 68,579 | 57,520 |
| Capital Expenditure | -35,408 | -48,624 | -45,220 | -37,376 | -27,504 |
| Free Cash Flow | 56,895 | 27,889 | 29,323 | 31,203 | 30,016 |