Smart Technologies (SMT)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,120 | 33,740 | 24,400 | 12,130 | 20,540 |
| Depreciation Amortization | 17,800 | 13,750 | 8,800 | 5,160 | 51,800 |
| Income taxes - deferred | 14,798 | N/A | N/A | N/A | -4,577 |
| Accounts receivable | 19,829 | N/A | N/A | N/A | -26,356 |
| Other Working Capital | -58,350 | -33,430 | 15,800 | -16,620 | -44,800 |
| Other Operating Activity | -507 | 16,420 | -39,200 | -10,600 | 32,943 |
| Operating Cash Flow | $17,690 | $30,480 | $9,800 | $-9,930 | $29,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,570 | -4,440 | -4,100 | -2,800 | -7,160 |
| Other Investing Activity | 0 | 0 | 100 | 0 | 76,210 |
| Investing Cash Flow | $-6,570 | $-4,440 | $-4,000 | $-2,800 | $69,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | 127,950 |
| Debt Repayment | -14,375 | N/A | N/A | N/A | -302,912 |
| Other Financing Activity | -915 | -7,720 | -5,100 | -2,490 | -5,598 |
| Financing Cash Flow | $-10,290 | $-7,720 | $-5,100 | $-2,490 | $-180,560 |
| Exchange Rate Effect | -4,500 | -2,050 | 0 | 140 | -1,270 |
| Beginning Cash Position | 58,140 | 58,140 | 58,100 | 58,140 | 141,380 |
| End Cash Position | 54,460 | 74,410 | 58,200 | 43,050 | 58,140 |
| Net Cash Flow | $-3,680 | $16,260 | $100 | $-15,090 | $-83,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,690 | 30,480 | 9,800 | -9,930 | 29,550 |
| Capital Expenditure | -6,691 | N/A | N/A | N/A | -11,383 |
| Free Cash Flow | 10,999 | 30,480 | 9,800 | -9,930 | 18,167 |