Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,630 | 3,332 | 1,729 | 8,351 | 6,482 |
| Depreciation Amortization | -4,329 | -4,194 | -2,030 | -8,131 | -6,104 |
| Income taxes - deferred | 557 | 561 | 364 | 1,626 | 775 |
| Other Working Capital | -688 | -222 | 220 | 4,606 | 4,077 |
| Other Operating Activity | 3,732 | 1,997 | 772 | 7,951 | 3,036 |
| Operating Cash Flow | $1,902 | $1,474 | $1,055 | $14,403 | $8,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -985 | -553 | -401 | -595 | -358 |
| Purchase Sale Intangibles | -79,947 | -51,962 | -26,042 | -88,173 | -60,252 |
| Other Investing Activity | 7,742 | 7,275 | 3,897 | 30,676 | 27,203 |
| Investing Cash Flow | $6,757 | $6,722 | $3,496 | $30,081 | $26,845 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,244 | 3,244 |
| Debt Repayment | -33,300 | -16,770 | -13,390 | -38,530 | -33,030 |
| Common Stock Issued | 28 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,617 | -1,552 | -665 | -905 | -748 |
| Other Financing Activity | -217 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,106 | $-18,322 | $-14,055 | $-36,191 | $-30,534 |
| Beginning Cash Position | 32,977 | 32,977 | 32,977 | 24,684 | 24,684 |
| End Cash Position | 6,530 | 22,851 | 23,473 | 32,977 | 29,261 |
| Net Cash Flow | $-26,447 | $-10,126 | $-9,504 | $8,293 | $4,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,902 | 1,474 | 1,055 | 14,403 | 8,266 |
| Capital Expenditure | -985 | -553 | -403 | -615 | -382 |
| Free Cash Flow | 917 | 921 | 652 | 13,788 | 7,884 |