Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2018 | 01-2017 | 01-2016 | 01-2015 | 01-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,498 | -71,249 | -47,697 | -27,484 | -3,030 |
| Depreciation Amortization | 4,696 | 6,255 | 8,160 | 8,837 | 9,019 |
| Income taxes - deferred | -14,132 | 14,676 | -985 | -372 | -684 |
| Accounts receivable | 5,132 | 42 | -1,721 | 3,567 | 5,420 |
| Accounts payable and accrued liabilities | -2,499 | -1,674 | 874 | -1,619 | -873 |
| Other Working Capital | 8,474 | -2,043 | -11,383 | 659 | -1,698 |
| Other Operating Activity | -2,222 | 25,655 | 34,090 | 3,073 | -790 |
| Operating Cash Flow | $12,947 | $-28,338 | $-18,662 | $-13,339 | $7,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -683 | -1,397 | -1,873 | -2,315 |
| Net Acquisitions | N/A | -5,243 | -11,686 | -2,500 | -4,009 |
| Purchase Of Investment | -7,246 | -2,008 | -11,473 | -9,193 | -11,479 |
| Sale Of Investment | 13,547 | 4,005 | 11,507 | 5,181 | 13,365 |
| Other Investing Activity | 236 | 57 | 3 | 229 | 4,958 |
| Investing Cash Flow | $6,011 | $-3,872 | $-13,046 | $-8,156 | $520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 54 | 60 | 193 | N/A | 1,058 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,504 | N/A |
| Other Financing Activity | -141 | -183 | -1 | 0 | 0 |
| Financing Cash Flow | $-87 | $-123 | $192 | $-5,504 | $1,058 |
| Exchange Rate Effect | -3,621 | 1,929 | 312 | 1,284 | 71 |
| Beginning Cash Position | 28,411 | 58,815 | 90,019 | 115,734 | 106,721 |
| End Cash Position | 43,661 | 28,411 | 58,815 | 90,019 | 115,734 |
| Net Cash Flow | $15,250 | $-30,404 | $-31,204 | $-25,715 | $9,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,947 | -28,338 | -18,662 | -13,339 | 7,364 |
| Capital Expenditure | -526 | -683 | -1,397 | -1,873 | -2,315 |
| Free Cash Flow | 12,421 | -29,021 | -20,059 | -15,212 | 5,049 |