Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,856 | 16,703 | 19,941 | 22,222 | 16,768 |
| Depreciation Amortization | -14,752 | -13,173 | -11,198 | -12,061 | -10,675 |
| Income taxes - deferred | 356 | 1,710 | 696 | 245 | -1,441 |
| Other Working Capital | 777 | 1,364 | 1,508 | -1,424 | 954 |
| Other Operating Activity | 21,255 | 14,762 | 14,698 | 12,893 | 15,751 |
| Operating Cash Flow | $24,492 | $21,366 | $25,645 | $21,875 | $21,358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -382 | -256 | -248 | -351 |
| Purchase Sale Intangibles | -164,830 | -156,997 | -141,562 | -134,348 | -134,049 |
| Other Investing Activity | -24,863 | -21,498 | -10,313 | -12,508 | -32,319 |
| Investing Cash Flow | $-25,238 | $-21,880 | $-10,569 | $-12,756 | $-32,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,100 | 2,400 | 13,500 | -6,000 | 10,725 |
| Debt Repayment | 137 | 242 | 494 | -277 | 937 |
| Common Stock Issued | 389 | 329 | 613 | 830 | 56 |
| Common Stock Repurchased | -70,409 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -2,851 | -29,845 | -3,593 | N/A |
| Other Financing Activity | 282 | 231 | 156 | 706 | 79 |
| Financing Cash Flow | $1,499 | $351 | $-15,082 | $-8,333 | $11,797 |
| Beginning Cash Position | 2,635 | 2,798 | 2,803 | 2,018 | 1,534 |
| End Cash Position | 3,388 | 2,635 | 2,798 | 2,803 | 2,018 |
| Net Cash Flow | $753 | $-163 | $-5 | $786 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,492 | 21,366 | 25,645 | 21,875 | 21,358 |
| Capital Expenditure | -443 | -465 | -271 | -321 | -394 |
| Free Cash Flow | 24,049 | 20,901 | 25,374 | 21,554 | 20,964 |