Srm Entertainment Inc (SRM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,900 | 72,200 | 38,100 | -37,100 | -21,400 |
| Depreciation Amortization | 64,400 | 63,400 | 64,500 | 64,300 | 66,200 |
| Other Working Capital | 10,700 | 18,600 | 92,200 | -84,300 | -95,800 |
| Other Operating Activity | 26,200 | 0 | 0 | 22,200 | 48,900 |
| Operating Cash Flow | $124,200 | $154,200 | $194,800 | $-34,900 | $-2,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,800 | -55,600 | -51,800 | -52,600 | -61,400 |
| Net Acquisitions | -14,600 | -7,800 | -20,700 | 8,200 | -31,200 |
| Other Investing Activity | -100 | 2,400 | 2,700 | -9,500 | 7,400 |
| Investing Cash Flow | $-51,500 | $-61,000 | $-69,800 | $-53,900 | $-85,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -16,700 |
| Other Financing Activity | -25,700 | -76,900 | -37,400 | 194,100 | 12,000 |
| Financing Cash Flow | $-25,700 | $-76,900 | $-37,400 | $194,100 | $-4,700 |
| Exchange Rate Effect | -1,500 | -1,400 | -5,600 | 0 | 0 |
| Beginning Cash Position | 223,900 | 209,000 | 127,000 | 21,700 | 113,700 |
| End Cash Position | 269,400 | 223,900 | 209,000 | 127,000 | 21,700 |
| Net Cash Flow | $45,500 | $14,900 | $82,000 | $105,300 | $-92,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,200 | 154,200 | 194,800 | -34,900 | -2,100 |
| Free Cash Flow | 124,200 | 154,200 | 194,800 | -34,900 | -2,100 |