Scottish & South ADR (SSEZY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 915,154 | 2,267,862 | 1,829,785 | 2,536,816 | 882,599 |
| Depreciation Amortization | 1,204,270 | 982,237 | 1,375,523 | 1,483,786 | 1,024,219 |
| Accounts receivable | 197,067 | -75,617 | -415,390 | -708,426 | 1,656,758 |
| Accounts payable and accrued liabilities | -342,261 | -153,335 | -129,751 | 1,429,010 | -1,326,462 |
| Other Working Capital | 6,738 | -202,171 | -498,309 | 661,494 | 312,650 |
| Other Operating Activity | -327,894 | -1,274,203 | 129,884 | -2,028,408 | 706,290 |
| Operating Cash Flow | $1,653,074 | $1,544,772 | $2,291,742 | $3,374,272 | $3,256,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -223,385 | 75,223 | -186,269 | -137,267 | -76,164 |
| PPE Investments | -508,814 | -105,680 | -1,771,277 | -1,152,777 | -1,784,201 |
| Net Acquisitions | -36,871 | -157,273 | N/A | -20,655 | -1,008,986 |
| Purchase Of Investment | N/A | N/A | N/A | -262 | -15,082 |
| Purchase Sale Intangibles | -504,492 | -370,735 | -95,124 | -778,366 | -670,847 |
| Other Investing Activity | -517,841 | -760,768 | 90,879 | -634,172 | -618,965 |
| Investing Cash Flow | $-1,286,911 | $-948,498 | $-1,866,667 | $-1,945,132 | $-3,503,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,427,019 | 1,655,703 | -362,720 | 2,408,700 | -137,699 |
| Debt Repayment | -979,359 | -888,897 | -232,703 | -1,242,719 | -117,187 |
| Common Stock Issued | 12,841 | N/A | 22,023 | 18,041 | 37,705 |
| Common Stock Repurchased | -466,095 | -4,726 | -519,270 | -188,382 | -16,741 |
| Dividend Paid | -825,774 | -966,877 | -919,403 | -1,030,152 | -1,256,029 |
| Other Financing Activity | 4,705 | -4,726 | 1,858 | -1 | 0 |
| Financing Cash Flow | $-826,664 | $-209,523 | $-2,010,216 | $-34,513 | $-1,489,951 |
| Exchange Rate Effect | N/A | -124,979 | N/A | N/A | N/A |
| Beginning Cash Position | 669,774 | 304,832 | 1,893,201 | 470,890 | 2,280,549 |
| End Cash Position | 209,272 | 566,605 | 308,060 | 1,865,517 | 543,254 |
| Net Cash Flow | $-460,501 | $261,772 | $-1,585,141 | $1,394,628 | $-1,737,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,653,074 | 1,544,772 | 2,291,742 | 3,374,272 | 3,256,053 |
| Capital Expenditure | -1,035,047 | -1,610,018 | -1,972,272 | -2,119,264 | -2,255,362 |
| Free Cash Flow | 618,027 | -65,246 | 319,470 | 1,255,008 | 1,000,691 |