Novatide Flexible Allocation ETF (NMBL)
Novatide Flexible Allocation ETF (NMBL)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2017 | 01-2016 | 01-2015 | 01-2014 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,315 | -120,069 | -98,846 | -43,123 | -27,857 |
| Depreciation Amortization | 22,596 | 15,598 | 8,753 | 4,177 | 1,118 |
| Accounts receivable | -13,907 | -15,186 | -17,563 | -4,055 | -9,187 |
| Accounts payable and accrued liabilities | 8,890 | 7,661 | 8,451 | 333 | 4,318 |
| Other Working Capital | 23,798 | 26,558 | 38,535 | 22,551 | 4,960 |
| Other Operating Activity | 101,342 | 91,193 | 66,046 | 13,375 | 7,894 |
| Operating Cash Flow | $-15,596 | $5,755 | $5,376 | $-6,742 | $-18,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,928 | -29,423 | -20,820 | -13,586 | -3,954 |
| Purchase Sale Intangibles | -938 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -944 | 3,909 | -83 | -3,900 | 400 |
| Investing Cash Flow | $-24,872 | $-25,514 | $-20,903 | $-17,486 | $-3,554 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 1,571 | N/A |
| Common Stock Issued | 14,228 | 22,467 | 15,646 | 181,930 | 2,096 |
| Other Financing Activity | 0 | 551 | 38 | 0 | 40,604 |
| Financing Cash Flow | $14,228 | $23,018 | $15,684 | $183,501 | $42,700 |
| Exchange Rate Effect | -106 | -493 | -249 | 8 | 17 |
| Beginning Cash Position | 211,160 | 208,394 | 208,486 | 49,205 | 28,796 |
| End Cash Position | 184,814 | 211,160 | 208,394 | 208,486 | 49,205 |
| Net Cash Flow | $-26,346 | $2,766 | $-92 | $159,281 | $20,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,596 | 5,755 | 5,376 | -6,742 | -18,754 |
| Capital Expenditure | -23,928 | -29,423 | -20,820 | -13,613 | -3,954 |
| Free Cash Flow | -39,524 | -23,668 | -15,444 | -20,355 | -22,708 |