Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,306 | -11,287 | -19,840 | -21,069 | -33,153 |
| Depreciation Amortization | 4,627 | 7,768 | 11,814 | 16,637 | 28,275 |
| Income taxes - deferred | 32 | 503 | -376 | -20 | 934 |
| Accounts receivable | 4,704 | -2,050 | 952 | 4,405 | 7,345 |
| Other Working Capital | 5,179 | -5,879 | -2,962 | 5,637 | 5,154 |
| Other Operating Activity | -596 | 5,128 | 4,955 | -4,871 | -5,401 |
| Operating Cash Flow | $-6,360 | $-5,817 | $-5,457 | $719 | $3,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,316 | -2,327 | 3,132 | 8,997 | 4,412 |
| Net Acquisitions | 257 | 239 | -3,147 | N/A | N/A |
| Purchase Sale Intangibles | -366 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -366 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,207 | $-2,088 | $-15 | $8,997 | $4,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,607 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 0 | -6,307 | -14,117 |
| Common Stock Issued | 3,584 | 26 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Dividend Paid | -1,677 | -2,050 | -1,708 | -905 | -486 |
| Other Financing Activity | 1,000 | 3,773 | 6,853 | 4,174 | 7,294 |
| Financing Cash Flow | $4,514 | $1,749 | $5,145 | $-3,038 | $-7,313 |
| Exchange Rate Effect | 16 | -159 | -270 | -43 | -511 |
| Beginning Cash Position | 3,234 | 9,549 | 10,146 | 3,511 | 3,769 |
| End Cash Position | 4,611 | 3,234 | 9,549 | 10,146 | 3,511 |
| Net Cash Flow | $1,377 | $-6,315 | $-597 | $6,635 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,360 | -5,817 | -5,457 | 719 | 3,154 |
| Capital Expenditure | -200 | -3,991 | -2,531 | -1,316 | -919 |
| Free Cash Flow | -6,560 | -9,808 | -7,988 | -597 | 2,235 |