Srm Entertainment Inc (SRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,900 | -21,400 | 14,000 | 8,200 | 2,100 |
| Depreciation Amortization | 17,000 | 66,200 | 49,300 | 32,400 | 14,600 |
| Other Working Capital | -73,200 | -95,800 | -104,800 | -75,500 | -75,700 |
| Other Operating Activity | 93,000 | 48,900 | 23,200 | 14,400 | 5,400 |
| Operating Cash Flow | $-29,100 | $-2,100 | $-18,300 | $-20,500 | $-53,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,000 | -61,400 | -55,600 | -20,800 | -20,300 |
| Net Acquisitions | 0 | -31,200 | -14,800 | -33,600 | 0 |
| Other Investing Activity | -600 | 7,400 | 700 | 700 | 3,200 |
| Investing Cash Flow | $-14,600 | $-85,200 | $-69,700 | $-53,700 | $-17,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -16,700 | -12,500 | -8,300 | -4,100 |
| Other Financing Activity | 47,100 | 12,000 | 47,400 | 40,200 | 23,800 |
| Financing Cash Flow | $47,100 | $-4,700 | $34,900 | $31,900 | $19,700 |
| Beginning Cash Position | 21,700 | 113,700 | 113,700 | 113,700 | 113,700 |
| End Cash Position | 25,100 | 21,700 | 60,600 | 71,400 | 62,700 |
| Net Cash Flow | $3,400 | $-92,000 | $-53,100 | $-42,300 | $-51,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,100 | -2,100 | -18,300 | -20,500 | -53,600 |
| Free Cash Flow | -29,100 | -2,100 | -18,300 | -20,500 | -53,600 |