Videocon D2H Ltd Ads (VDTH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,605 | -19,882 | -64,691 | -76,869 |
| Depreciation Amortization | 102,305 | 93,153 | 86,704 | 69,896 |
| Accounts receivable | 21 | -18 | 43 | 241 |
| Accounts payable and accrued liabilities | -8,115 | 19,352 | 35,000 | 3,769 |
| Other Working Capital | 10,710 | -50,493 | 51,276 | -9,659 |
| Other Operating Activity | 52,211 | 30,218 | 41,037 | 67,861 |
| Operating Cash Flow | $163,736 | $72,331 | $149,369 | $55,238 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -90,370 | -110,581 | -124,544 | -102,145 |
| Purchase Sale Intangibles | -2,742 | -640 | -904 | -1,046 |
| Other Investing Activity | 2,746 | 10,445 | 778 | 563 |
| Investing Cash Flow | $-87,624 | $-100,137 | $-123,767 | $-101,581 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 37,250 | 42,075 | 133,887 | 121,845 |
| Debt Repayment | -79,734 | -84,538 | -202,625 | -94,575 |
| Common Stock Issued | 478 | 3,574 | 24,764 | N/A |
| Other Financing Activity | -45,533 | -62,744 | 177,516 | -73,949 |
| Financing Cash Flow | $-87,538 | $-101,633 | $133,541 | $-46,680 |
| Beginning Cash Position | 21,288 | 151,298 | 3,032 | 96,092 |
| End Cash Position | 9,861 | 21,859 | 162,176 | 3,069 |
| Net Cash Flow | $-11,426 | $-129,439 | $159,144 | $-93,023 |
| Free Cash Flow | ||||
| Operating Cash Flow | 163,736 | 72,331 | 149,369 | 55,238 |
| Capital Expenditure | -90,690 | -110,588 | -124,596 | -106,885 |
| Free Cash Flow | 73,047 | -38,257 | 24,773 | -51,646 |