Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,697 | 1,430 | 3,466 | 1,170 | 859 |
| Depreciation Amortization | -4,090 | -1,865 | -9,530 | -7,548 | -5,151 |
| Income taxes - deferred | -95 | 78 | 3,215 | 527 | 299 |
| Accounts receivable | N/A | N/A | -275 | -199 | -157 |
| Other Working Capital | 2,957 | -177 | -3,749 | -1,284 | -1,314 |
| Other Operating Activity | 6,175 | 3,578 | 17,358 | 12,423 | 7,687 |
| Operating Cash Flow | $7,644 | $3,044 | $10,485 | $5,089 | $2,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,968 | N/A | N/A | N/A | N/A |
| PPE Investments | -311 | 2 | -107 | -74 | -25 |
| Net Acquisitions | N/A | N/A | -20,483 | -20,483 | -20,483 |
| Purchase Sale Intangibles | -40,362 | -19,223 | -89,334 | -66,572 | -44,202 |
| Other Investing Activity | 18,935 | 9,202 | 16,914 | 28,422 | 20,896 |
| Investing Cash Flow | $15,656 | $9,204 | $-3,676 | $7,865 | $388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 12,000 |
| Debt Issued | 3,244 | 3,244 | 20,780 | 13,400 | N/A |
| Debt Repayment | -17,830 | -7,830 | -38,950 | -38,950 | -37,500 |
| Common Stock Issued | N/A | N/A | 5 | 5 | N/A |
| Common Stock Repurchased | -229 | -28 | -979 | -216 | N/A |
| Other Financing Activity | 0 | 0 | -623 | -729 | -729 |
| Financing Cash Flow | $-14,815 | $-4,614 | $-19,767 | $-26,490 | $-26,229 |
| Beginning Cash Position | 24,684 | 24,684 | 37,642 | 37,642 | 37,642 |
| End Cash Position | 33,169 | 32,318 | 24,684 | 24,106 | 14,024 |
| Net Cash Flow | $8,485 | $7,634 | $-12,958 | $-13,536 | $-23,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,644 | 3,044 | 10,485 | 5,089 | 2,223 |
| Capital Expenditure | -311 | -18 | -130 | -81 | -32 |
| Free Cash Flow | 7,333 | 3,026 | 10,355 | 5,008 | 2,191 |