Majesco (MJCO)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -333 | -550 | -3,562 | -2,024 | -894 |
| Depreciation Amortization | 2,237 | 1,112 | 3,843 | 2,945 | 1,953 |
| Income taxes - deferred | -520 | N/A | -2,227 | -1,468 | -316 |
| Accounts receivable | 4,949 | 5,945 | -14,750 | -4,163 | -5,230 |
| Accounts payable and accrued liabilities | -519 | 825 | 2,097 | 351 | 494 |
| Other Working Capital | 3,643 | 5,039 | -4,404 | -5,713 | -8,834 |
| Other Operating Activity | -3,836 | -6,536 | 13,252 | 3,978 | 4,652 |
| Operating Cash Flow | $5,621 | $5,835 | $-5,751 | $-6,094 | $-8,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | -735 | -2,815 | -934 | -669 |
| Net Acquisitions | N/A | N/A | -593 | 2,927 | 2,990 |
| Purchase Of Investment | -1,915 | -39 | -364 | -599 | -136 |
| Purchase Sale Intangibles | -165 | -156 | -268 | -107 | 0 |
| Other Investing Activity | -166 | -155 | -220 | -172 | 0 |
| Investing Cash Flow | $-3,325 | $-929 | $-3,992 | $1,222 | $2,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,600 | 8,600 | 43,340 | 26,499 | 15,780 |
| Debt Repayment | -7,420 | -4,684 | -34,122 | -18,942 | -10,507 |
| Financing Cash Flow | $3,180 | $3,916 | $9,218 | $7,557 | $5,273 |
| Exchange Rate Effect | -201 | -159 | -217 | -83 | -4 |
| Beginning Cash Position | 5,520 | 5,520 | 6,262 | 6,262 | 6,262 |
| End Cash Position | 10,795 | 14,183 | 5,520 | 8,864 | 5,541 |
| Net Cash Flow | $5,275 | $8,663 | $-742 | $2,602 | $-721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,621 | 5,835 | -5,751 | -6,094 | -8,175 |
| Capital Expenditure | -1,310 | -797 | -2,875 | -934 | -669 |
| Free Cash Flow | 4,311 | 5,038 | -8,626 | -7,028 | -8,844 |