Srm Entertainment Inc (SRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,700 | 23,100 | 7,400 | 38,100 | 15,100 |
| Depreciation Amortization | 47,300 | 31,600 | 16,500 | 64,500 | 49,100 |
| Other Working Capital | 1,600 | -22,500 | -4,800 | 92,200 | 49,800 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -7,600 |
| Operating Cash Flow | $91,600 | $32,200 | $19,100 | $194,800 | $106,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,600 | -32,200 | -19,700 | -51,800 | -38,300 |
| Net Acquisitions | 0 | 0 | 0 | -20,700 | -16,900 |
| Other Investing Activity | -13,500 | 200 | -100 | 2,700 | 1,100 |
| Investing Cash Flow | $-52,100 | $-32,000 | $-19,800 | $-69,800 | $-54,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -76,100 | -5,300 | -3,900 | -37,400 | -35,600 |
| Financing Cash Flow | $-76,100 | $-5,300 | $-3,900 | $-37,400 | $-35,600 |
| Exchange Rate Effect | -1,000 | -500 | 700 | -5,600 | 0 |
| Beginning Cash Position | 209,000 | 209,000 | 209,000 | 127,000 | 127,000 |
| End Cash Position | 171,400 | 203,400 | 205,100 | 209,000 | 143,700 |
| Net Cash Flow | $-37,600 | $-5,600 | $-3,900 | $82,000 | $16,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,600 | 32,200 | 19,100 | 194,800 | 106,400 |
| Free Cash Flow | 91,600 | 32,200 | 19,100 | 194,800 | 106,400 |