Sharps Compliance (SMED)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13 | 1,160 | 956 | -2,712 | -3,621 |
| Depreciation Amortization | 816 | 830 | 1,105 | 1,103 | 1,117 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,035 |
| Accounts receivable | 892 | -1,919 | -2,133 | -380 | 850 |
| Other Working Capital | -351 | -339 | -3,155 | 127 | 374 |
| Other Operating Activity | -182 | 2,430 | 2,571 | 910 | -66 |
| Operating Cash Flow | $1,188 | $2,162 | $-656 | $-952 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,926 | -727 | -468 | -909 | -452 |
| Net Acquisitions | -1,552 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6 | -102 | -222 | -169 |
| Other Investing Activity | 0 | -6 | -102 | -222 | -169 |
| Investing Cash Flow | $-3,478 | $-733 | $-570 | $-1,131 | $-621 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 313 | 139 | 47 | 162 | 65 |
| Common Stock Repurchased | -745 | -128 | -607 | -74 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 85 |
| Financing Cash Flow | $-432 | $11 | $-560 | $88 | $150 |
| Beginning Cash Position | 15,157 | 13,717 | 15,503 | 17,498 | 18,280 |
| End Cash Position | 12,435 | 15,157 | 13,717 | 15,503 | 17,498 |
| Net Cash Flow | $-2,722 | $1,440 | $-1,786 | $-1,995 | $-782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,188 | 2,162 | -656 | -952 | -311 |
| Capital Expenditure | -1,926 | -727 | -468 | -909 | -452 |
| Free Cash Flow | -738 | 1,435 | -1,124 | -1,861 | -763 |