Spectrum Group International Inc (SPGZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,860 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,670 | N/A |
| Other Working Capital | N/A | N/A | N/A | -95,610 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 5,610 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-83,470 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,520 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -3,250 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,090 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $320 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -3,230 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 87,590 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $84,360 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 640 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 22,320 | N/A |
| End Cash Position | N/A | N/A | N/A | 24,180 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $1,860 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -83,470 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -83,470 | 0 |