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 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,900 | 39,700 | 31,200 | 12,000 | 72,200 |
| Depreciation Amortization | 64,400 | 48,300 | 31,700 | 16,400 | 63,400 |
| Other Working Capital | 10,700 | -36,300 | -27,400 | -16,700 | 18,600 |
| Other Operating Activity | 26,200 | 12,100 | 9,500 | 2,400 | 0 |
| Operating Cash Flow | $124,200 | $63,800 | $45,000 | $14,100 | $154,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,800 | -28,700 | -19,600 | -8,900 | -55,600 |
| Net Acquisitions | -14,600 | -14,500 | -4,100 | -4,100 | -7,800 |
| Other Investing Activity | -100 | -300 | 0 | -100 | 2,400 |
| Investing Cash Flow | $-51,500 | $-43,500 | $-23,700 | $-13,100 | $-61,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -5,600 | -2,800 | 0 | 0 |
| Other Financing Activity | -25,700 | -21,500 | 16,200 | -1,200 | -76,900 |
| Financing Cash Flow | $-25,700 | $-27,100 | $13,400 | $-1,200 | $-76,900 |
| Exchange Rate Effect | -1,500 | -2,600 | -600 | -1,700 | -1,400 |
| Beginning Cash Position | 223,900 | 223,900 | 223,900 | 223,900 | 209,000 |
| End Cash Position | 269,400 | 214,500 | 258,000 | 222,000 | 223,900 |
| Net Cash Flow | $45,500 | $-9,400 | $34,100 | $-1,900 | $14,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,200 | 63,800 | 45,000 | 14,100 | 154,200 |
| Free Cash Flow | 124,200 | 63,800 | 45,000 | 14,100 | 154,200 |