Castle Brands (ROX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,845 | 270 | 507 | -1,707 | -3,474 |
| Depreciation Amortization | 782 | 922 | 1,191 | 1,117 | 1,075 |
| Income taxes - deferred | -9,524 | -73 | -645 | -129 | 288 |
| Accounts receivable | -3,520 | -1,657 | -1,182 | 85 | -1,672 |
| Accounts payable and accrued liabilities | 5,089 | -2,086 | 2,218 | 3,164 | 1,322 |
| Other Working Capital | -10,902 | -9,160 | -4,581 | -3,847 | -7,764 |
| Other Operating Activity | 696 | 6,142 | 770 | -1,537 | 1,373 |
| Operating Cash Flow | $-8,533 | $-5,641 | $-1,723 | $-2,854 | $-8,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -264 | -294 | -365 | -467 | -334 |
| Net Acquisitions | N/A | -15 | -3 | -24 | -160 |
| Purchase Of Investment | N/A | -156 | -20,000 | -500 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-264 | $-465 | $-20,368 | $-991 | $-495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,324 | 5,592 | 21,045 | 1,965 | 8,171 |
| Debt Repayment | -50 | N/A | N/A | -780 | -2,499 |
| Common Stock Issued | 668 | 269 | 237 | 3,502 | 3,955 |
| Other Financing Activity | 0 | 0 | 0 | -600 | 0 |
| Financing Cash Flow | $8,942 | $5,860 | $21,281 | $4,088 | $9,627 |
| Exchange Rate Effect | -35 | 63 | -4 | -4 | 3 |
| Beginning Cash Position | 759 | 943 | 1,776 | 1,192 | 909 |
| End Cash Position | 870 | 759 | 943 | 1,431 | 1,192 |
| Net Cash Flow | $111 | $-183 | $-813 | $239 | $283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,533 | -5,641 | -1,723 | -2,854 | -8,852 |
| Capital Expenditure | -264 | -294 | -365 | -467 | -334 |
| Free Cash Flow | -8,797 | -5,935 | -2,088 | -3,321 | -9,186 |