Santa Fe Financial Corp (SFEF)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -431 | -178 | 1,088 | -6,792 | -6,322 |
| Depreciation Amortization | 2,297 | 1,523 | 712 | 3,148 | 2,372 |
| Income taxes - deferred | 346 | 328 | 705 | N/A | -2,752 |
| Accounts receivable | 2,226 | 2,337 | 206 | 3,573 | 3,882 |
| Accounts payable and accrued liabilities | -1,819 | -2,832 | -3,063 | 2,991 | 1,242 |
| Other Working Capital | 673 | -305 | -2,543 | 5,096 | 5,955 |
| Other Operating Activity | 1,333 | 1,714 | 2,562 | 2,652 | -1,732 |
| Operating Cash Flow | $4,625 | $2,587 | $-333 | $10,668 | $2,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -389 | -336 | -4,394 | -3,627 |
| Purchase Of Investment | -180 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-446 | $-389 | $-336 | $-4,394 | $-3,627 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -528 | -2,360 | -536 | -3,663 | 5,007 |
| Other Financing Activity | -1,445 | -899 | -788 | -360 | 132 |
| Financing Cash Flow | $-1,973 | $-3,259 | $-1,324 | $-4,023 | $5,139 |
| Beginning Cash Position | 3,397 | 3,397 | 3,397 | 1,146 | 1,146 |
| End Cash Position | 5,603 | 2,336 | 1,404 | 3,397 | 5,303 |
| Net Cash Flow | $2,206 | $-1,061 | $-1,993 | $2,251 | $4,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,625 | 2,587 | -333 | 10,668 | 2,645 |
| Capital Expenditure | -266 | -389 | -336 | -4,394 | -3,627 |
| Free Cash Flow | 4,359 | 2,198 | -669 | 6,274 | -982 |