Span America Med S (SPAN)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2016 | 09-2015 | 09-2014 | 09-2013 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,247 | 3,993 | 2,591 | 5,067 | 5,215 |
| Depreciation Amortization | 1,180 | 1,222 | 1,289 | 1,285 | 1,209 |
| Income taxes - deferred | -183 | 123 | 51 | 166 | -66 |
| Accounts receivable | -247 | -2,255 | 1,693 | 296 | -69 |
| Other Working Capital | -180 | -980 | -177 | 1,780 | 652 |
| Other Operating Activity | 9 | 2,158 | -1,789 | -375 | -76 |
| Operating Cash Flow | $4,826 | $4,262 | $3,657 | $8,219 | $6,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,000 |
| PPE Investments | -440 | -607 | -670 | -550 | -684 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,252 |
| Other Investing Activity | -99 | -82 | -81 | -111 | -108 |
| Investing Cash Flow | $-539 | $-689 | $-751 | $-661 | $-5,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900 | N/A | N/A | N/A | 9,300 |
| Debt Repayment | -2,900 | N/A | N/A | N/A | -9,300 |
| Common Stock Issued | 204 | 181 | 273 | 153 | 69 |
| Common Stock Repurchased | -210 | -4,437 | N/A | -450 | N/A |
| Dividend Paid | -1,752 | -4,781 | -1,683 | -4,439 | -1,358 |
| Financing Cash Flow | $-1,758 | $-9,037 | $-1,410 | $-4,737 | $-1,290 |
| Exchange Rate Effect | -1 | -177 | -56 | -62 | 9 |
| Beginning Cash Position | 1,224 | 6,866 | 5,425 | 2,665 | 2,124 |
| End Cash Position | 3,753 | 1,224 | 6,866 | 5,425 | 2,665 |
| Net Cash Flow | $2,529 | $-5,642 | $1,441 | $2,759 | $541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,826 | 4,262 | 3,657 | 8,219 | 6,865 |
| Capital Expenditure | -440 | -655 | -671 | -558 | -684 |
| Free Cash Flow | 4,386 | 3,607 | 2,986 | 7,661 | 6,181 |