Wsi Industries Inc (WSCI)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -685 | -322 | 173 | 216 | 138 |
| Depreciation Amortization | 913 | 454 | 1,836 | 1,384 | 937 |
| Income taxes - deferred | -414 | -197 | -370 | 22 | -231 |
| Accounts receivable | 1,268 | 2,774 | -838 | 1,264 | 685 |
| Other Working Capital | 1,560 | 1,917 | 1,188 | 2,145 | 1,864 |
| Other Operating Activity | -1,206 | -2,748 | 988 | -1,146 | -602 |
| Operating Cash Flow | $1,437 | $1,878 | $2,978 | $3,886 | $2,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77 | -15 | -377 | -276 | -74 |
| Investing Cash Flow | $-77 | $-15 | $-377 | $-276 | $-74 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,700 | N/A | N/A | 0 | 0 |
| Debt Repayment | -4,362 | -384 | -1,527 | -1,147 | -770 |
| Dividend Paid | N/A | N/A | -234 | -234 | -234 |
| Other Financing Activity | 1,211 | 0 | -1,250 | 0 | 0 |
| Financing Cash Flow | $549 | $-384 | $-3,011 | $-1,381 | $-1,003 |
| Beginning Cash Position | 3,739 | 3,739 | 4,150 | 4,150 | 4,150 |
| End Cash Position | 5,648 | 5,218 | 3,739 | 6,379 | 5,864 |
| Net Cash Flow | $1,909 | $1,479 | $-410 | $2,229 | $1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,437 | 1,878 | 2,978 | 3,886 | 2,792 |
| Capital Expenditure | -77 | -15 | -392 | -291 | -74 |
| Free Cash Flow | 1,360 | 1,863 | 2,586 | 3,595 | 2,718 |