Wsi Industries Inc (WSCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,081 | 615 | 86 | -814 | -904 |
| Depreciation Amortization | 1,283 | 844 | 439 | 1,808 | 1,369 |
| Income taxes - deferred | -532 | -611 | 53 | -488 | -579 |
| Accounts receivable | -1,052 | -624 | 420 | 1,085 | 808 |
| Other Working Capital | -1,903 | -2,000 | -234 | 2,175 | 2,245 |
| Other Operating Activity | 1,362 | 884 | -362 | -635 | -441 |
| Operating Cash Flow | $239 | $-892 | $401 | $3,129 | $2,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -1,171 | -973 | -806 | -786 |
| Other Investing Activity | 0 | 1,092 | 1,092 | 0 | 0 |
| Investing Cash Flow | $-516 | $-79 | $119 | $-806 | $-786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,700 | 3,700 |
| Debt Repayment | -1,146 | -734 | -379 | -5,126 | -4,745 |
| Dividend Paid | -119 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 615 | -69 | 0 | 1,211 | 1,181 |
| Financing Cash Flow | $-650 | $-803 | $-379 | $-215 | $136 |
| Beginning Cash Position | 5,847 | 5,847 | 5,847 | 3,739 | 3,739 |
| End Cash Position | 4,920 | 4,072 | 5,987 | 5,847 | 5,588 |
| Net Cash Flow | $-927 | $-1,775 | $140 | $2,108 | $1,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239 | -892 | 401 | 3,129 | 2,498 |
| Capital Expenditure | -516 | -1,171 | -973 | -806 | -786 |
| Free Cash Flow | -277 | -2,063 | -573 | 2,323 | 1,713 |