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Majesco (MJCO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2019	12-2018	09-2018	06-2018	03-2018
Cash Flows From Operating Activities
Net Income	6,925	5,447	3,721	1,044	-5,001
Depreciation Amortization	4,245	2,995	1,889	1,032	4,848
Income taxes - deferred	-301	540	-444	-401	-1,300
Accounts receivable	-5,920	-2,591	8	543	-7,983
Accounts payable and accrued liabilities	-312	-336	635	399	-570
Other Working Capital	-6,280	1,623	1,958	1,291	-4,785
Other Operating Activity	9,499	5,077	711	-941	12,141
Operating Cash Flow	$7,856	$12,755	$8,478	$2,967	$-2,650

Cash Flows From Investing Activities
PPE Investments	-1,671	-894	-507	-143	-1,126
Net Acquisitions	-113	-6,581	N/A	N/A	N/A
Purchase Of Investment	-28,254	-21,794	-14,757	N/A	869
Sale Of Investment	146	18,495	12,014	N/A	N/A
Purchase Sale Intangibles	-8	-21	57	3	-532
Other Investing Activity	-6,946	-21	57	3	-532
Investing Cash Flow	$-36,838	$-10,795	$-3,193	$-140	$-789

Cash Flows From Financing Activities
Debt Issued	N/A	76,075	30,575	N/A	N/A
Debt Repayment	-13,288	-76,174	-32,754	-391	690
Common Stock Issued	44,215	N/A	N/A	N/A	N/A
Financing Cash Flow	$30,927	$-99	$-2,179	$-391	$690

Exchange Rate Effect	225	172	57	120	266
Beginning Cash Position	9,205	9,152	9,152	9,152	11,688
End Cash Position	11,372	11,185	12,315	11,708	9,205
Net Cash Flow	$2,167	$2,033	$3,163	$2,556	$-2,483

Free Cash Flow
Operating Cash Flow	7,856	12,755	8,478	2,967	-2,650
Capital Expenditure	-1,690	-951	-502	-143	-1,166
Free Cash Flow	6,166	11,804	7,976	2,824	-3,816