Sharps Compliance (SMED)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,868 | 2,266 | 214 | -672 | -1,293 |
| Depreciation Amortization | 1,989 | 1,606 | 1,663 | 1,561 | 1,485 |
| Income taxes - deferred | 1,095 | -1,495 | 251 | -8 | N/A |
| Accounts receivable | 1,894 | -2,971 | -3,000 | 1,121 | -1,264 |
| Other Working Capital | 7,103 | -3,100 | -1,751 | 900 | -1,296 |
| Other Operating Activity | -2,992 | 4,386 | 3,548 | -533 | 1,790 |
| Operating Cash Flow | $21,957 | $692 | $925 | $2,369 | $-578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -3,966 | -749 | -1,202 | -2,463 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,314 |
| Purchase Sale Intangibles | -82 | -188 | -282 | -86 | -163 |
| Other Investing Activity | -82 | -188 | -282 | -86 | -163 |
| Investing Cash Flow | $-2,882 | $-4,154 | $-1,031 | $-1,288 | $-9,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 973 | 4,265 | N/A | N/A | 5,600 |
| Debt Repayment | -861 | -517 | -537 | -601 | -3,184 |
| Common Stock Issued | 3,164 | 668 | N/A | N/A | 342 |
| Other Financing Activity | 0 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $3,276 | $4,366 | $-537 | $-601 | $2,758 |
| Beginning Cash Position | 5,416 | 4,512 | 5,155 | 4,675 | 12,435 |
| End Cash Position | 27,767 | 5,416 | 4,512 | 5,155 | 4,675 |
| Net Cash Flow | $22,351 | $904 | $-643 | $480 | $-7,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,957 | 692 | 925 | 2,369 | -578 |
| Capital Expenditure | -2,803 | -3,969 | -749 | -1,212 | -2,486 |
| Free Cash Flow | 19,154 | -3,277 | 176 | 1,157 | -3,064 |