Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,479 | 4,873 | 2,903 | 12,379 | 9,653 |
| Depreciation Amortization | -10,759 | -7,441 | -3,899 | -15,015 | -9,552 |
| Income taxes - deferred | -626 | -160 | -109 | -292 | -296 |
| Other Working Capital | 3,181 | -363 | 2,609 | -1,516 | -1,455 |
| Other Operating Activity | 24,243 | 15,356 | 7,153 | 26,852 | 19,042 |
| Operating Cash Flow | $22,518 | $12,265 | $8,657 | $22,408 | $17,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -690 | -583 | -400 | -852 | -830 |
| Purchase Sale Intangibles | -118,276 | -76,148 | -37,678 | -173,027 | -131,416 |
| Other Investing Activity | -23,542 | -8,565 | -4,149 | -34,139 | -30,475 |
| Investing Cash Flow | $-24,232 | $-9,148 | $-4,549 | $-34,991 | $-31,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,340 | -2,000 | -2,000 | 12,000 | 14,000 |
| Debt Repayment | 188 | 830 | 561 | -977 | -476 |
| Common Stock Issued | 1 | 3 | 2 | 85 | 76 |
| Common Stock Repurchased | N/A | N/A | N/A | -50 | -50 |
| Other Financing Activity | 0 | 0 | 0 | -14 | -19 |
| Financing Cash Flow | $3,529 | $-1,167 | $-1,437 | $11,044 | $13,531 |
| Beginning Cash Position | 1,849 | 1,849 | 1,849 | 3,388 | 3,388 |
| End Cash Position | 3,664 | 3,799 | 4,520 | 1,849 | 3,006 |
| Net Cash Flow | $1,815 | $1,950 | $2,671 | $-1,539 | $-382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,518 | 12,265 | 8,657 | 22,408 | 17,392 |
| Capital Expenditure | -728 | -619 | -418 | -913 | -878 |
| Free Cash Flow | 21,790 | 11,646 | 8,239 | 21,495 | 16,514 |