Reald Inc (RLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,747 | -11,210 | -9,887 | 37,025 | -6,825 |
| Depreciation Amortization | 39,999 | 40,300 | 33,131 | 28,266 | 15,737 |
| Income taxes - deferred | 405 | -142 | -241 | 38 | -2 |
| Accounts receivable | 21,036 | -3,559 | 11,475 | -6,062 | 508 |
| Accounts payable and accrued liabilities | -2,768 | -10,308 | 125 | -36,916 | 21,330 |
| Other Working Capital | 14,520 | -16,956 | 29,223 | -47,202 | -13,742 |
| Other Operating Activity | 2,402 | 37,575 | 15,871 | 67,852 | 18,092 |
| Operating Cash Flow | $51,847 | $35,700 | $79,697 | $43,001 | $35,098 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,367 | -21,784 | -31,816 | -57,469 | -87,031 |
| Purchase Sale Intangibles | N/A | N/A | -6,084 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -6,084 | 0 | 0 |
| Investing Cash Flow | $-17,367 | $-21,784 | $-37,900 | $-57,469 | $-87,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,300 | 37,500 | 60,000 | 30,000 | 5,000 |
| Debt Repayment | N/A | N/A | N/A | -2,311 | -9,698 |
| Common Stock Issued | 3,878 | 2,478 | 4,326 | 1,246 | 86,471 |
| Common Stock Repurchased | -1,218 | -7,511 | -60,445 | N/A | N/A |
| Other Financing Activity | -44,605 | -48,750 | -39,667 | -6,509 | -26,038 |
| Financing Cash Flow | $-4,645 | $-16,283 | $-35,786 | $22,426 | $55,735 |
| Exchange Rate Effect | 1,698 | 147 | 115 | N/A | N/A |
| Beginning Cash Position | 28,800 | 31,020 | 24,894 | 16,936 | 13,134 |
| End Cash Position | 60,333 | 28,800 | 31,020 | 24,894 | 16,936 |
| Net Cash Flow | $31,533 | $-2,220 | $6,126 | $7,958 | $3,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,847 | 35,700 | 79,697 | 43,001 | 35,098 |
| Capital Expenditure | -17,430 | -22,335 | -34,290 | -61,468 | -102,643 |
| Free Cash Flow | 34,417 | 13,365 | 45,407 | -18,467 | -67,545 |