Old Market Capital Corp
(OMCC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,926 | 3,670 | 16,856 | 13,008 | 9,239 |
| Depreciation Amortization | -6,433 | -3,191 | -14,752 | -9,928 | -6,608 |
| Income taxes - deferred | -40 | -177 | 356 | 271 | 113 |
| Other Working Capital | -65 | 3,172 | 777 | -1,537 | -981 |
| Other Operating Activity | 11,544 | 5,148 | 21,255 | 15,678 | 9,603 |
| Operating Cash Flow | $11,932 | $8,622 | $24,492 | $17,492 | $11,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702 | -149 | -375 | -320 | -262 |
| Purchase Sale Intangibles | -92,756 | -48,332 | -164,830 | -119,759 | -80,881 |
| Other Investing Activity | -24,287 | -13,662 | -24,863 | -18,826 | -12,972 |
| Investing Cash Flow | $-24,989 | $-13,811 | $-25,238 | $-19,145 | $-13,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,161 | 4,000 | 71,100 | 2,100 | 4,100 |
| Debt Repayment | -827 | -950 | 137 | -670 | -94 |
| Common Stock Issued | 76 | 54 | 389 | 155 | 142 |
| Common Stock Repurchased | -50 | -50 | -70,409 | N/A | N/A |
| Other Financing Activity | -18 | -22 | 282 | 69 | 66 |
| Financing Cash Flow | $11,342 | $3,032 | $1,499 | $1,654 | $4,214 |
| Beginning Cash Position | 3,388 | 3,388 | 2,635 | 2,635 | 2,635 |
| End Cash Position | 1,673 | 1,231 | 3,388 | 2,636 | 4,982 |
| Net Cash Flow | $-1,715 | $-2,157 | $753 | $1 | $2,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,932 | 8,622 | 24,492 | 17,492 | 11,367 |
| Capital Expenditure | -744 | -165 | -443 | -378 | -309 |
| Free Cash Flow | 11,188 | 8,457 | 24,049 | 17,114 | 11,058 |