Santa Fe Financial Corp (SFEF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 711 | 4,264 | 1,443 | 697 | 1,067 |
| Depreciation Amortization | 586 | 2,289 | 1,770 | 1,229 | 621 |
| Income taxes - deferred | N/A | -1,243 | 769 | 489 | 630 |
| Accounts receivable | -95 | 951 | 1,187 | 871 | 679 |
| Accounts payable and accrued liabilities | -26 | 1,748 | -1,731 | -1,056 | -414 |
| Other Working Capital | 81 | 1,636 | -1,301 | -2,220 | 739 |
| Other Operating Activity | 448 | -480 | 2,126 | 2,821 | -295 |
| Operating Cash Flow | $1,705 | $9,165 | $4,263 | $2,831 | $3,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | -1,413 | -992 | -590 | -282 |
| Sale Of Investment | 23 | 62 | 62 | 50 | 50 |
| Other Investing Activity | 0 | -150 | 0 | 0 | 0 |
| Investing Cash Flow | $-600 | $-1,501 | $-930 | $-540 | $-232 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -973 | -1,408 | -1,020 | -661 | -146 |
| Other Financing Activity | 0 | -195 | 0 | 0 | 0 |
| Financing Cash Flow | $-973 | $-1,603 | $-1,020 | $-661 | $-146 |
| Beginning Cash Position | 20,827 | 14,766 | 14,766 | 14,766 | 14,766 |
| End Cash Position | 20,959 | 20,827 | 17,079 | 16,396 | 17,415 |
| Net Cash Flow | $132 | $6,061 | $2,313 | $1,630 | $2,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,705 | 9,165 | 4,263 | 2,831 | 3,027 |
| Capital Expenditure | -623 | -1,413 | -992 | -590 | -282 |
| Free Cash Flow | 1,082 | 7,752 | 3,271 | 2,241 | 2,745 |