Smart Technologies (SMT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,816 | -60,900 | -60,700 | -11,250 | -2,207 |
| Depreciation Amortization | 2,501 | 14,720 | 12,030 | 7,960 | 4,085 |
| Income taxes - deferred | -900 | N/A | N/A | N/A | -3,159 |
| Accounts receivable | -12,884 | N/A | N/A | N/A | -8,662 |
| Other Working Capital | 15,008 | 7,590 | -4,000 | -19,400 | -12,652 |
| Other Operating Activity | 12,567 | 7,630 | 17,930 | 1,670 | 7,615 |
| Operating Cash Flow | $8,476 | $-30,960 | $-34,740 | $-21,020 | $-14,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643 | -2,750 | -2,500 | -2,100 | -1,344 |
| Investing Cash Flow | $-643 | $-2,750 | $-2,500 | $-2,100 | $-1,344 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,125 | N/A | N/A | N/A | -2,344 |
| Other Financing Activity | -283 | -1,180 | 2,180 | -200 | -275 |
| Financing Cash Flow | $-3,408 | $-1,180 | $2,180 | $-200 | $-2,619 |
| Exchange Rate Effect | -230 | 390 | 160 | -10 | 890 |
| Beginning Cash Position | 19,960 | 54,460 | 54,460 | 54,460 | 54,465 |
| End Cash Position | 24,155 | 19,960 | 19,570 | 31,110 | 36,412 |
| Net Cash Flow | $4,195 | $-34,500 | $-34,890 | $-23,340 | $-18,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,476 | -30,960 | -34,740 | -21,020 | -14,980 |
| Capital Expenditure | -643 | N/A | N/A | N/A | -1,344 |
| Free Cash Flow | 7,833 | -30,960 | -34,740 | -21,020 | -16,324 |