Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,165 | -4,014 | 29,468 | 1,323 | 9,974 |
| Depreciation Amortization | 11,066 | 11,706 | 11,301 | 11,566 | 9,263 |
| Income taxes - deferred | -132 | 6,599 | -6,916 | -1,210 | -124 |
| Accounts receivable | 1,676 | -409 | 6,065 | -4,380 | -15,524 |
| Accounts payable and accrued liabilities | -236 | -2,596 | 229 | -3,048 | 2,672 |
| Other Working Capital | -690 | -10,256 | -966 | -7,977 | -4,021 |
| Other Operating Activity | 24,838 | 13,349 | -22,900 | 12,325 | 19,422 |
| Operating Cash Flow | $17,357 | $14,379 | $16,281 | $8,599 | $21,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,972 | -1,512 | -2,960 | -8,806 | -12,948 |
| Net Acquisitions | -8,175 | -4,935 | -14,661 | -35,019 | -3,204 |
| Purchase Of Investment | -15,642 | -19,944 | -9,102 | -45,226 | -57,106 |
| Sale Of Investment | 15,099 | 19,523 | 46,042 | 54,091 | 59,740 |
| Other Investing Activity | 25,684 | -1,759 | -1,254 | 1,963 | -1,500 |
| Investing Cash Flow | $12,994 | $-8,627 | $18,065 | $-32,997 | $-15,018 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,191 | 1,787 | 2,740 | 1,838 | 2,743 |
| Common Stock Repurchased | -6,200 | N/A | -1,435 | -2,768 | -5,989 |
| Other Financing Activity | 0 | 0 | 4 | 159 | 0 |
| Financing Cash Flow | $-4,009 | $1,787 | $1,309 | $-771 | $-3,246 |
| Exchange Rate Effect | -206 | -99 | -157 | 358 | -4,299 |
| Beginning Cash Position | 80,585 | 73,145 | 37,647 | 62,458 | 63,359 |
| End Cash Position | 106,721 | 80,585 | 73,145 | 37,647 | 62,458 |
| Net Cash Flow | $26,136 | $7,440 | $35,498 | $-24,811 | $-901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,357 | 14,379 | 16,281 | 8,599 | 21,662 |
| Capital Expenditure | -3,972 | -1,512 | -2,960 | -8,806 | -12,948 |
| Free Cash Flow | 13,385 | 12,867 | 13,321 | -207 | 8,714 |