Smart Technologies (SMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,050 | 20,040 | 9,160 | -54,490 | -35,760 |
| Depreciation Amortization | 35,900 | 19,320 | 8,940 | 36,670 | 26,180 |
| Other Working Capital | -46,660 | -22,750 | -30,500 | 49,890 | 41,780 |
| Other Operating Activity | 2,210 | 480 | 3,750 | 38,260 | 35,440 |
| Operating Cash Flow | $15,500 | $17,090 | $-8,650 | $70,330 | $67,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,030 | -6,110 | -4,230 | -19,220 | -13,570 |
| Other Investing Activity | 76,210 | 76,210 | 76,210 | -200 | -200 |
| Investing Cash Flow | $68,180 | $70,100 | $71,980 | $-19,420 | $-13,770 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -177,940 | -175,620 | -11,180 | -3,320 | -3,410 |
| Financing Cash Flow | $-177,940 | $-175,620 | $-11,180 | $-3,320 | $-3,410 |
| Exchange Rate Effect | -1,140 | -1,180 | -2,270 | -1,740 | -40 |
| Beginning Cash Position | 141,380 | 141,380 | 141,380 | 95,530 | 95,530 |
| End Cash Position | 45,980 | 51,780 | 191,250 | 141,380 | 145,940 |
| Net Cash Flow | $-95,400 | $-89,600 | $49,870 | $45,840 | $50,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,500 | 17,090 | -8,650 | 70,330 | 67,640 |
| Free Cash Flow | 15,500 | 17,090 | -8,650 | 70,330 | 67,640 |