National Holdings (NHLD)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,934 | 5,059 | -5,559 | -244 | -82 |
| Depreciation Amortization | 840 | 444 | 1,791 | 1,234 | 815 |
| Income taxes - deferred | 714 | 268 | 2,704 | -139 | 33 |
| Other Working Capital | -1,461 | -929 | -2,663 | -2,988 | -2,430 |
| Other Operating Activity | -6,054 | -4,200 | 1,285 | 258 | 122 |
| Operating Cash Flow | $2,973 | $642 | $-2,442 | $-1,879 | $-1,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312 | -141 | -420 | -470 | -267 |
| Net Acquisitions | -11 | -19 | N/A | N/A | N/A |
| Investing Cash Flow | $-323 | $-160 | $-420 | $-470 | $-267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -86 | -86 | -86 |
| Financing Cash Flow | $N/A | $N/A | $-86 | $-86 | $-86 |
| Beginning Cash Position | 21,694 | 21,694 | 24,642 | 24,642 | 24,642 |
| End Cash Position | 24,344 | 22,176 | 21,694 | 22,207 | 22,747 |
| Net Cash Flow | $2,650 | $482 | $-2,948 | $-2,435 | $-1,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,973 | 642 | -2,442 | -1,879 | -1,542 |
| Capital Expenditure | -312 | -141 | -420 | -470 | -267 |
| Free Cash Flow | 2,661 | 501 | -2,862 | -2,349 | -1,809 |