Smart Technologies (SMT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,903 | 24,128 | 20,544 | N/A | N/A |
| Depreciation Amortization | 14,722 | 19,140 | 52,183 | N/A | N/A |
| Income taxes - deferred | 12,534 | 14,798 | -4,577 | N/A | N/A |
| Accounts receivable | 14,233 | 19,829 | -26,356 | N/A | N/A |
| Other Working Capital | 7,599 | -58,355 | -44,808 | N/A | N/A |
| Other Operating Activity | -19,147 | -1,849 | 32,565 | 0 | 0 |
| Operating Cash Flow | $-30,962 | $17,691 | $29,551 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,751 | -6,575 | -7,162 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 76,216 | 0 | 0 |
| Investing Cash Flow | $-2,751 | $-6,575 | $69,054 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 5,000 | 127,950 | N/A | N/A |
| Debt Repayment | -10,156 | -14,375 | -302,912 | N/A | N/A |
| Other Financing Activity | -1,027 | -921 | -5,604 | 0 | 0 |
| Financing Cash Flow | $-1,183 | $-10,296 | $-180,566 | $N/A | $N/A |
| Exchange Rate Effect | 391 | -4,501 | -1,276 | N/A | N/A |
| Beginning Cash Position | 54,465 | 58,146 | 141,383 | N/A | N/A |
| End Cash Position | 19,960 | 54,465 | 58,146 | N/A | N/A |
| Net Cash Flow | $-34,505 | $-3,681 | $-83,237 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,962 | 17,691 | 29,551 | N/A | N/A |
| Capital Expenditure | -2,751 | -6,691 | -11,383 | N/A | N/A |
| Free Cash Flow | -33,713 | 11,000 | 18,168 | 0 | 0 |