Wacoal Holdings Corp (WACLY)
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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 | 27,306 | 3,555 | 86,940 | 113,527 | 95,218 |
| Depreciation Amortization | 55,467 | 50,823 | 49,428 | 45,167 | 39,965 |
| Income taxes - deferred | -52,192 | -25,353 | 5,958 | 4,039 | 10,690 |
| Accounts receivable | 43,102 | 7,398 | -2,088 | 7,917 | -1,619 |
| Accounts payable and accrued liabilities | -3,432 | -14,760 | 6,084 | -853 | -374 |
| Other Working Capital | 37,876 | 10,890 | 4,644 | 22,762 | -38,072 |
| Other Operating Activity | 14,462 | 90,027 | -11,529 | -45,795 | -946 |
| Operating Cash Flow | $122,590 | $122,580 | $139,437 | $146,764 | $104,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 140,318 | 22,473 | N/A | 14,855 | N/A |
| PPE Investments | -30,710 | -20,943 | -29,430 | -17,225 | -56,199 |
| Net Acquisitions | -84,465 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -11,007 | -14,643 | -3,312 | -8,707 |
| Sale Of Investment | 1,886 | 9,072 | 8,649 | 1,113 | 11,230 |
| Purchase Sale Intangibles | -32,559 | -28,620 | -22,095 | -17,422 | -11,886 |
| Other Investing Activity | -3,395 | -21,861 | -30,834 | -22,646 | -41,002 |
| Investing Cash Flow | $23,635 | $-22,266 | $-66,258 | $-27,215 | $-94,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,244 | N/A |
| Debt Repayment | -488 | -450 | -423 | -3,617 | -37,043 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 8 |
| Common Stock Repurchased | -71,254 | -62,271 | -36,063 | -40,589 | -58 |
| Dividend Paid | -47,325 | -45,018 | -68,220 | -43,219 | -36,777 |
| Other Financing Activity | -41,667 | 9,891 | -6,021 | -31,999 | 36,130 |
| Financing Cash Flow | $-160,733 | $-97,848 | $-110,727 | $-117,180 | $-37,740 |
| Exchange Rate Effect | -5,989 | 3,348 | -3,024 | -2,944 | -8,557 |
| Beginning Cash Position | 277,224 | 265,383 | 305,955 | 305,709 | 318,803 |
| End Cash Position | 256,726 | 271,197 | 265,383 | 305,134 | 282,690 |
| Net Cash Flow | $-20,498 | $5,814 | $-40,572 | $-575 | $-36,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,590 | 122,580 | 139,437 | 146,764 | 104,862 |
| Capital Expenditure | -31,666 | -23,427 | -30,861 | -49,403 | -62,632 |
| Free Cash Flow | 90,924 | 99,153 | 108,576 | 97,361 | 42,230 |