Rand Worldwide Inc (RWWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 06-2018 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,320 | 2,482 | 2,617 | 2,041 | 1,056 |
| Depreciation Amortization | 612 | 400 | 1,388 | 1,448 | 1,101 |
| Income taxes - deferred | N/A | N/A | N/A | 414 | 751 |
| Accounts receivable | -9,983 | -1,447 | -2,521 | -616 | -251 |
| Other Working Capital | -2,126 | 2,596 | -2,546 | 679 | -1,552 |
| Other Operating Activity | 10,040 | 1,755 | 3,208 | 3,018 | 2,647 |
| Operating Cash Flow | $2,863 | $5,786 | $2,146 | $6,984 | $3,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -94 | -4,839 | -370 | 224 |
| Net Acquisitions | -19,651 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $-19,890 | $-94 | $-4,839 | $130 | $224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 23,249 | 496 |
| Debt Issued | 39,933 | 6,585 | 90,946 | N/A | 21,000 |
| Debt Repayment | -24,131 | -10,585 | -88,012 | -97 | -2,382 |
| Common Stock Issued | N/A | N/A | N/A | 173 | 155 |
| Common Stock Repurchased | N/A | N/A | N/A | -31,206 | -31,206 |
| Dividend Paid | -7 | -4 | -56 | -95 | -74 |
| Other Financing Activity | 0 | 0 | 0 | -5,324 | 0 |
| Financing Cash Flow | $15,795 | $-4,004 | $2,878 | $-13,300 | $-12,011 |
| Exchange Rate Effect | 68 | -193 | -103 | -609 | -649 |
| Beginning Cash Position | 2,210 | 715 | 828 | 9,557 | 9,557 |
| End Cash Position | 1,046 | 2,210 | 910 | 2,762 | 873 |
| Net Cash Flow | $-1,164 | $1,495 | $82 | $-6,795 | $-8,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,863 | 5,786 | 2,146 | 6,984 | 3,752 |
| Capital Expenditure | -279 | -94 | -4,839 | -370 | -276 |
| Free Cash Flow | 2,584 | 5,692 | -2,693 | 6,614 | 3,476 |