Schmitt Industries Inc (SMIT)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,636 | -2,216 | 151 | 3,881 | 4,557 |
| Depreciation Amortization | 308 | 187 | 246 | 161 | 121 |
| Income taxes - deferred | -406 | -406 | N/A | N/A | N/A |
| Accounts receivable | -382 | -221 | -69 | 56 | -15 |
| Accounts payable and accrued liabilities | 477 | 504 | 419 | 165 | 175 |
| Other Working Capital | -496 | 590 | -144 | 1,085 | 858 |
| Other Operating Activity | -522 | -1,222 | -1,439 | -5,319 | -5,295 |
| Operating Cash Flow | $-5,658 | $-2,784 | $-837 | $29 | $402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475 | -258 | -133 | -30 | -16 |
| Net Acquisitions | -1,713 | -1,711 | -1,669 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 10,420 | 10,414 |
| Investing Cash Flow | $-2,188 | $-1,970 | $-1,802 | $10,390 | $10,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,795 | 1,795 | 1,778 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 9 | 9 |
| Common Stock Repurchased | -301 | -235 | -235 | -1,351 | -1,333 |
| Other Financing Activity | -49 | -37 | 0 | -49 | -49 |
| Financing Cash Flow | $1,446 | $1,524 | $1,543 | $-1,392 | $-1,374 |
| Exchange Rate Effect | N/A | N/A | N/A | 72 | 72 |
| Beginning Cash Position | 10,567 | 10,567 | 10,567 | 1,467 | 1,467 |
| End Cash Position | 4,166 | 7,338 | 9,471 | 10,567 | 10,964 |
| Net Cash Flow | $-6,400 | $-3,229 | $-1,095 | $9,099 | $9,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,658 | -2,784 | -837 | 29 | 402 |
| Capital Expenditure | -510 | -258 | -133 | -33 | -28 |
| Free Cash Flow | -6,168 | -3,042 | -970 | -4 | 373 |