Santa Fe Financial Corp (SFEF)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,418 | -3,804 | -4,367 | 85 | -979 |
| Depreciation Amortization | 8,201 | 2,091 | 1,438 | 726 | 3,169 |
| Income taxes - deferred | N/A | 3,063 | 3,164 | 262 | 161 |
| Accounts receivable | -363 | 478 | 214 | -1,178 | 1,782 |
| Accounts payable and accrued liabilities | -2,385 | -660 | -1,305 | -163 | -1,564 |
| Other Working Capital | -2,900 | -1,569 | -865 | -1,536 | 714 |
| Other Operating Activity | 4,328 | 3,442 | 2,381 | 2,163 | 1,970 |
| Operating Cash Flow | $10,299 | $3,041 | $660 | $359 | $5,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -243 | -148 | -50 | -385 |
| Purchase Of Investment | N/A | N/A | 24 | N/A | N/A |
| Sale Of Investment | 77 | 41 | N/A | N/A | -180 |
| Investing Cash Flow | $-193 | $-202 | $-124 | $-50 | $-565 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,610 | -1,273 | -825 | -410 | -1,781 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,207 |
| Financing Cash Flow | $-2,610 | $-1,273 | $-825 | $-410 | $-5,988 |
| Beginning Cash Position | 7,270 | 7,270 | 7,270 | 7,270 | 3,397 |
| End Cash Position | 14,766 | 8,836 | 6,981 | 7,169 | 2,097 |
| Net Cash Flow | $7,496 | $1,566 | $-289 | $-101 | $-1,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,299 | 3,041 | 660 | 359 | 5,253 |
| Capital Expenditure | -270 | -243 | -148 | -50 | -385 |
| Free Cash Flow | 10,029 | 2,798 | 512 | 309 | 4,868 |