Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,466 | -3,648 | -1,098 | 5,409 | 12,379 |
| Depreciation Amortization | -9,530 | -12,058 | -12,675 | -14,374 | -15,015 |
| Income taxes - deferred | 3,215 | -835 | 2,216 | -1,956 | -292 |
| Accounts receivable | -275 | -157 | 469 | N/A | N/A |
| Other Working Capital | -3,749 | -2,462 | -909 | 347 | -1,516 |
| Other Operating Activity | 17,358 | 33,204 | 37,149 | 37,895 | 26,852 |
| Operating Cash Flow | $10,485 | $14,044 | $25,152 | $27,321 | $22,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -131 | -62 | -719 | -852 |
| Net Acquisitions | -20,483 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -89,334 | -85,240 | -117,217 | -157,708 | -173,027 |
| Other Investing Activity | 16,914 | 44,290 | 21,888 | -27,984 | -34,139 |
| Investing Cash Flow | $-3,676 | $44,159 | $21,826 | $-28,703 | $-34,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,780 | 145,000 | -47,250 | 2,000 | 12,000 |
| Debt Repayment | -38,950 | -165,750 | -179 | 352 | -977 |
| Common Stock Issued | 5 | 16 | 458 | 50 | 85 |
| Common Stock Repurchased | -979 | N/A | N/A | N/A | -50 |
| Other Financing Activity | -623 | -2,453 | -236 | -14 | -14 |
| Financing Cash Flow | $-19,767 | $-23,187 | $-47,207 | $2,388 | $11,044 |
| Beginning Cash Position | 37,642 | 2,626 | 2,855 | 1,849 | 3,388 |
| End Cash Position | 24,684 | 37,642 | 2,626 | 2,855 | 1,849 |
| Net Cash Flow | $-12,958 | $35,016 | $-229 | $1,006 | $-1,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,485 | 14,044 | 25,152 | 27,321 | 22,408 |
| Capital Expenditure | -130 | -228 | -130 | -772 | -913 |
| Free Cash Flow | 10,355 | 13,816 | 25,022 | 26,549 | 21,495 |