Srm Entertainment Inc (SRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,900 | -1,500 | -37,100 | -47,500 | -60,500 |
| Depreciation Amortization | 33,400 | 16,500 | 64,300 | 49,200 | 33,700 |
| Other Working Capital | 10,300 | -4,000 | -84,300 | -129,400 | -111,100 |
| Other Operating Activity | -3,900 | -1,600 | 22,200 | 66,800 | 88,600 |
| Operating Cash Flow | $45,700 | $9,400 | $-34,900 | $-60,900 | $-49,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,600 | -5,100 | -52,600 | -36,000 | -29,100 |
| Net Acquisitions | -11,300 | 0 | 8,200 | 8,200 | -2,800 |
| Other Investing Activity | 500 | -14,700 | -9,500 | -7,400 | -3,600 |
| Investing Cash Flow | $-43,400 | $-19,800 | $-53,900 | $-35,200 | $-35,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -21,900 | -11,200 | 194,100 | 90,700 | 78,900 |
| Financing Cash Flow | $-21,900 | $-11,200 | $194,100 | $90,700 | $78,900 |
| Beginning Cash Position | 127,000 | 127,000 | 21,700 | 21,700 | 21,700 |
| End Cash Position | 107,400 | 105,400 | 127,000 | 16,300 | 15,800 |
| Net Cash Flow | $-19,600 | $-21,600 | $105,300 | $-5,400 | $-5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,700 | 9,400 | -34,900 | -60,900 | -49,300 |
| Free Cash Flow | 45,700 | 9,400 | -34,900 | -60,900 | -49,300 |