Majesco (MJCO)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,680 | 6,925 | -5,001 | -922 | -3,562 |
| Depreciation Amortization | 7,695 | 4,245 | 4,848 | 4,780 | 3,843 |
| Income taxes - deferred | 597 | -301 | -1,300 | -429 | -2,227 |
| Accounts receivable | -7,619 | -5,920 | -7,983 | 7,650 | -14,750 |
| Accounts payable and accrued liabilities | 1,860 | -312 | -570 | -751 | 2,097 |
| Other Working Capital | -2,313 | -6,280 | -4,785 | 4,370 | -4,404 |
| Other Operating Activity | 7,181 | 9,499 | 12,141 | -4,337 | 13,252 |
| Operating Cash Flow | $17,081 | $7,856 | $-2,650 | $10,361 | $-5,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -953 | -1,671 | -1,126 | -1,965 | -2,815 |
| Net Acquisitions | -802 | -113 | N/A | N/A | -593 |
| Purchase Of Investment | -55,927 | -28,254 | 869 | -223 | -364 |
| Sale Of Investment | 67,416 | 146 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -28 | -8 | -532 | -955 | -268 |
| Other Investing Activity | -3,558 | -6,946 | -532 | -954 | -220 |
| Investing Cash Flow | $6,176 | $-36,838 | $-789 | $-3,142 | $-3,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 43,340 |
| Debt Repayment | -423 | -13,288 | 690 | -831 | -34,122 |
| Common Stock Issued | 1,597 | 44,215 | N/A | N/A | N/A |
| Financing Cash Flow | $1,174 | $30,927 | $690 | $-831 | $9,218 |
| Exchange Rate Effect | -524 | 225 | 266 | -477 | -217 |
| Beginning Cash Position | 11,372 | 9,205 | 11,688 | 5,777 | 6,262 |
| End Cash Position | 35,279 | 11,372 | 9,205 | 11,688 | 5,520 |
| Net Cash Flow | $23,907 | $2,167 | $-2,483 | $5,911 | $-742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,081 | 7,856 | -2,650 | 10,361 | -5,751 |
| Capital Expenditure | -980 | -1,690 | -1,166 | -2,104 | -2,875 |
| Free Cash Flow | 16,101 | 6,166 | -3,816 | 8,257 | -8,626 |