Wsi Industries Inc (WSCI)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2017 | 08-2016 | 08-2015 | 08-2014 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -814 | 173 | 997 | 1,224 | 730 |
| Depreciation Amortization | 1,808 | 1,836 | 1,991 | 2,228 | 1,866 |
| Income taxes - deferred | -488 | -370 | -99 | 684 | 386 |
| Accounts receivable | 1,085 | -838 | 2,978 | -645 | -119 |
| Other Working Capital | 2,175 | 1,188 | 132 | -452 | -1,176 |
| Other Operating Activity | -635 | 988 | -2,759 | 887 | 335 |
| Operating Cash Flow | $3,129 | $2,978 | $3,241 | $3,926 | $2,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -377 | -192 | -229 | -4,215 |
| Investing Cash Flow | $-806 | $-377 | $-192 | $-229 | $-4,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,700 | 0 | 0 | N/A | 3,152 |
| Debt Repayment | -5,126 | -1,527 | -1,692 | -1,920 | -1,529 |
| Common Stock Issued | 0 | 0 | 9 | 14 | 22 |
| Dividend Paid | N/A | -234 | -465 | -464 | -462 |
| Other Financing Activity | 1,211 | -1,250 | 16 | 0 | 6 |
| Financing Cash Flow | $-215 | $-3,011 | $-2,133 | $-2,370 | $1,188 |
| Beginning Cash Position | 3,739 | 4,150 | 3,233 | 1,906 | 2,912 |
| End Cash Position | 5,847 | 3,739 | 4,150 | 3,233 | 1,906 |
| Net Cash Flow | $2,108 | $-410 | $916 | $1,327 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,129 | 2,978 | 3,241 | 3,926 | 2,021 |
| Capital Expenditure | -806 | -392 | -192 | -229 | -4,221 |
| Free Cash Flow | 2,323 | 2,586 | 3,049 | 3,697 | -2,200 |