Sea Change Intl IN (SEAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,035 | -9,467 | -3,030 | -1,623 | -2,200 |
| Depreciation Amortization | 4,786 | 2,774 | 9,019 | 6,804 | 4,600 |
| Income taxes - deferred | N/A | N/A | -684 | N/A | N/A |
| Accounts receivable | 3,568 | 4,855 | 5,420 | N/A | 1,664 |
| Accounts payable and accrued liabilities | -1,070 | 771 | -873 | -1,642 | -273 |
| Other Working Capital | -1,070 | 804 | -1,698 | -9,276 | 155 |
| Other Operating Activity | -767 | -5,019 | -790 | 11,131 | 811 |
| Operating Cash Flow | $-9,588 | $-5,282 | $7,364 | $5,394 | $4,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -686 | -371 | -2,315 | -1,834 | -1,449 |
| Net Acquisitions | N/A | N/A | -4,009 | -4,018 | -3,206 |
| Purchase Of Investment | -7,591 | -3,543 | -11,479 | -6,911 | -4,093 |
| Sale Of Investment | 3,814 | 538 | 13,365 | 9,826 | 6,269 |
| Other Investing Activity | 0 | 0 | 4,958 | 4,021 | 4,021 |
| Investing Cash Flow | $-4,463 | $-3,376 | $520 | $1,084 | $1,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,058 | 1,037 | 499 |
| Common Stock Repurchased | -5,504 | -3,504 | N/A | N/A | N/A |
| Financing Cash Flow | $-5,504 | $-3,504 | $1,058 | $1,037 | $499 |
| Exchange Rate Effect | 376 | -315 | 71 | -129 | -114 |
| Beginning Cash Position | 115,734 | 115,734 | 106,721 | 106,721 | 106,721 |
| End Cash Position | 96,555 | 103,257 | 115,734 | 114,107 | 113,405 |
| Net Cash Flow | $-19,179 | $-12,477 | $9,013 | $7,386 | $6,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,588 | -5,282 | 7,364 | 5,394 | 4,757 |
| Capital Expenditure | -686 | -371 | -2,315 | -1,834 | -1,449 |
| Free Cash Flow | -10,274 | -5,653 | 5,049 | 3,560 | 3,308 |