Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,736 | -9,192 | 4,768 | 17,051 | 24,321 |
| Depreciation Amortization | 32,111 | 36,986 | 31,037 | 34,939 | 28,774 |
| Income taxes - deferred | 10,309 | -3,237 | -2,204 | -4,450 | -285 |
| Accounts receivable | -238 | 605 | -9,142 | 13,331 | -16,687 |
| Other Working Capital | 4,771 | -4,690 | -9,966 | 1,393 | -14,364 |
| Other Operating Activity | 6,830 | 4,733 | 6,722 | -18,007 | 14,199 |
| Operating Cash Flow | $15,047 | $25,205 | $21,215 | $44,257 | $35,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269 | -16,742 | -37,207 | -34,247 | -57,164 |
| Net Acquisitions | -10,000 | -14,500 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -450 | -148 |
| Investing Cash Flow | $-10,269 | $-31,242 | $-37,207 | $-34,697 | $-57,312 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182 | -99 | 652 | -689 | -101 |
| Debt Issued | N/A | 9,107 | N/A | 147 | 37 |
| Debt Repayment | -5,817 | -5,000 | 17,864 | -10,082 | -12,408 |
| Common Stock Issued | N/A | 320 | 498 | 329 | 33,837 |
| Common Stock Repurchased | -3 | -9,762 | -2,200 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -5 | 420 | 778 |
| Financing Cash Flow | $-5,638 | $-5,434 | $16,809 | $-9,875 | $22,143 |
| Exchange Rate Effect | -546 | 1,484 | -805 | 178 | -149 |
| Beginning Cash Position | 5,175 | 15,162 | 15,150 | 15,287 | 14,647 |
| End Cash Position | 3,769 | 5,175 | 15,162 | 15,150 | 15,287 |
| Net Cash Flow | $-1,406 | $-9,987 | $12 | $-137 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,047 | 25,205 | 21,215 | 44,257 | 35,958 |
| Capital Expenditure | -2,509 | -19,900 | -44,058 | -45,659 | -63,667 |
| Free Cash Flow | 12,538 | 5,305 | -22,843 | -1,402 | -27,709 |