Santa Fe Financial Corp (SFEF)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,191 | 4,264 | 3,418 | -979 | -6,792 |
| Depreciation Amortization | 2,203 | 2,289 | 8,201 | 3,169 | 3,148 |
| Income taxes - deferred | -2,081 | -1,243 | N/A | 161 | N/A |
| Accounts receivable | 597 | 951 | -363 | 1,782 | 3,573 |
| Accounts payable and accrued liabilities | -2,548 | 1,748 | -2,385 | -1,564 | 2,991 |
| Other Working Capital | -3,296 | 1,636 | -2,900 | 714 | 5,096 |
| Other Operating Activity | 3,896 | -480 | 4,328 | 1,970 | 2,652 |
| Operating Cash Flow | $-5,420 | $9,165 | $10,299 | $5,253 | $10,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,294 | -1,413 | -270 | -385 | -4,394 |
| Sale Of Investment | 57 | 62 | 77 | -180 | N/A |
| Other Investing Activity | 0 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,237 | $-1,501 | $-193 | $-565 | $-4,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,719 | 0 | N/A | N/A | N/A |
| Debt Repayment | -1,881 | -1,408 | -2,610 | -1,781 | -3,663 |
| Other Financing Activity | -609 | -195 | 0 | -4,207 | -360 |
| Financing Cash Flow | $2,229 | $-1,603 | $-2,610 | $-5,988 | $-4,023 |
| Beginning Cash Position | 20,827 | 14,766 | 7,270 | 3,397 | 1,146 |
| End Cash Position | 16,399 | 20,827 | 14,766 | 2,097 | 3,397 |
| Net Cash Flow | $-4,428 | $6,061 | $7,496 | $-1,300 | $2,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,420 | 9,165 | 10,299 | 5,253 | 10,668 |
| Capital Expenditure | -1,294 | -1,413 | -270 | -385 | -4,394 |
| Free Cash Flow | -6,714 | 7,752 | 10,029 | 4,868 | 6,274 |