Srm Entertainment Inc (SRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,700 | 69,551 | 72,065 | 54,084 | 31,526 |
| Depreciation Amortization | 59,200 | 41,320 | 34,284 | 29,363 | 17,795 |
| Other Working Capital | -224,300 | -121,810 | -131,293 | -30,874 | -52,330 |
| Other Operating Activity | 213,600 | 19,993 | 11,502 | 9,508 | 5,335 |
| Operating Cash Flow | $-49,200 | $9,054 | $-13,442 | $62,081 | $2,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,600 | -66,931 | -68,868 | -61,912 | -38,533 |
| Net Acquisitions | -8,600 | -9,587 | N/A | -299,342 | -2,023 |
| Other Investing Activity | 32,300 | 12,570 | -11,685 | 18,665 | -40,366 |
| Investing Cash Flow | $-62,900 | $-63,948 | $-80,553 | $-342,589 | $-80,922 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -16,100 | -15,524 | -12,530 | -10,588 | N/A |
| Other Financing Activity | 198,300 | 93,074 | 37,338 | 364,602 | -2,585 |
| Financing Cash Flow | $182,200 | $77,550 | $24,808 | $354,014 | $-2,585 |
| Exchange Rate Effect | 0 | 0 | 1,009 | -487 | 162 |
| Beginning Cash Position | 43,600 | 20,924 | 89,101 | 16,082 | 96,047 |
| End Cash Position | 113,700 | 43,580 | 20,923 | 89,101 | 15,028 |
| Net Cash Flow | $70,100 | $22,656 | $-68,178 | $73,019 | $-81,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,200 | 9,054 | -13,442 | 62,081 | 2,326 |
| Free Cash Flow | -49,200 | 9,054 | -13,442 | 62,081 | 2,326 |