Score Media and Gaming Inc (SCR)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2020 | 08-2019 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,216 | -7,100 | -2,310 | 24,120 | 27,970 |
| Depreciation Amortization | 4,015 | 2,351 | 20,600 | 18,910 | 11,660 |
| Income taxes - deferred | -2,311 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,860 | -1,597 | N/A | N/A | N/A |
| Other Working Capital | 3,028 | 346 | 22,060 | -67,620 | -28,370 |
| Other Operating Activity | 4,636 | 1,930 | 9,980 | -3,510 | 8,770 |
| Operating Cash Flow | $-16,988 | $-4,070 | $50,330 | $-28,100 | $20,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,382 | -238 | -11,770 | -22,520 | -28,610 |
| Net Acquisitions | N/A | N/A | -2,050 | 0 | -3,620 |
| Purchase Sale Intangibles | -4,731 | -13,884 | N/A | N/A | N/A |
| Other Investing Activity | -4,730 | -13,884 | 3,290 | -13,730 | 1,600 |
| Investing Cash Flow | $-6,113 | $-14,123 | $-10,530 | $-36,250 | $-30,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -89 | N/A | N/A | N/A | N/A |
| Debt Repayment | 33,296 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,482 | 16,446 | N/A | N/A | N/A |
| Other Financing Activity | -739 | 0 | -44,870 | 54,480 | -14,800 |
| Financing Cash Flow | $49,951 | $16,446 | $-44,870 | $54,480 | $-14,800 |
| Exchange Rate Effect | -10 | 3 | -9 | -250 | -180 |
| Beginning Cash Position | 3,002 | 4,788 | 33,680 | 43,460 | 67,040 |
| End Cash Position | 29,842 | 3,044 | 28,590 | 33,340 | 41,450 |
| Net Cash Flow | $26,841 | $-1,744 | $-5,080 | $-10,120 | $-25,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,988 | -4,070 | 50,330 | -28,100 | 20,030 |
| Capital Expenditure | -1,382 | -238 | N/A | N/A | N/A |
| Free Cash Flow | -18,371 | -4,309 | 50,330 | -28,100 | 20,030 |