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 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158,315 | -121,904 | -82,632 | -42,682 | -120,069 |
| Depreciation Amortization | 22,596 | 16,475 | 10,578 | 5,141 | 15,598 |
| Accounts receivable | -13,907 | -8,822 | 1,298 | 3,517 | -15,186 |
| Accounts payable and accrued liabilities | 8,890 | 8,972 | 1,770 | 759 | 7,661 |
| Other Working Capital | 23,798 | 11,247 | 12,881 | 6,594 | 26,558 |
| Other Operating Activity | 101,342 | 70,355 | 43,738 | 18,373 | 91,193 |
| Operating Cash Flow | $-15,596 | $-23,677 | $-12,367 | $-8,298 | $5,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,928 | -18,467 | -11,778 | -6,776 | -29,423 |
| Purchase Sale Intangibles | -938 | -938 | N/A | N/A | N/A |
| Other Investing Activity | -944 | -944 | -6 | -5 | 3,909 |
| Investing Cash Flow | $-24,872 | $-19,411 | $-11,784 | $-6,781 | $-25,514 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,228 | 12,856 | 7,169 | 6,414 | 22,467 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 551 |
| Financing Cash Flow | $14,228 | $12,856 | $7,169 | $6,414 | $23,018 |
| Exchange Rate Effect | -106 | -189 | 40 | 489 | -493 |
| Beginning Cash Position | 211,160 | 211,160 | 211,160 | 211,160 | 208,394 |
| End Cash Position | 184,814 | 180,739 | 194,218 | 202,984 | 211,160 |
| Net Cash Flow | $-26,346 | $-30,421 | $-16,942 | $-8,176 | $2,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,596 | -23,677 | -12,367 | -8,298 | 5,755 |
| Capital Expenditure | -23,928 | -18,467 | -11,778 | -6,776 | -29,423 |
| Free Cash Flow | -39,524 | -42,144 | -24,145 | -15,074 | -23,668 |