Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 591 | -3,648 | 1,097 | 2,000 | 1,420 |
| Depreciation Amortization | -3,023 | -12,058 | -8,498 | -6,022 | -2,682 |
| Income taxes - deferred | 206 | -835 | 851 | 844 | 323 |
| Accounts receivable | N/A | -157 | N/A | N/A | N/A |
| Other Working Capital | -287 | -2,462 | -2,647 | -2,083 | 598 |
| Other Operating Activity | 4,039 | 33,204 | 21,888 | 13,817 | 5,486 |
| Operating Cash Flow | $1,526 | $14,044 | $12,691 | $8,556 | $5,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -131 | -51 | -30 | -15 |
| Net Acquisitions | -20,501 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,110 | -85,240 | -56,266 | -43,292 | -22,173 |
| Other Investing Activity | 12,000 | 44,290 | 35,120 | 23,374 | 10,612 |
| Investing Cash Flow | $-8,508 | $44,159 | $35,069 | $23,344 | $10,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 145,000 | N/A | N/A | N/A |
| Debt Repayment | -8,000 | -165,750 | -45,750 | -31,550 | -13,258 |
| Common Stock Issued | N/A | 16 | 16 | N/A | 71 |
| Other Financing Activity | -143 | -2,453 | -400 | -189 | -200 |
| Financing Cash Flow | $3,857 | $-23,187 | $-46,134 | $-31,739 | $-13,387 |
| Beginning Cash Position | 37,642 | 2,626 | 2,626 | 2,626 | 2,626 |
| End Cash Position | 34,517 | 37,642 | 4,252 | 2,787 | 4,981 |
| Net Cash Flow | $-3,125 | $35,016 | $1,626 | $161 | $2,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,526 | 14,044 | 12,691 | 8,556 | 5,145 |
| Capital Expenditure | -14 | -228 | -113 | -30 | -15 |
| Free Cash Flow | 1,512 | 13,816 | 12,578 | 8,526 | 5,130 |