Westell Techs Inc A New (WSTL)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39 | 31 | 947 | 148 | -572 |
| Depreciation Amortization | 1,142 | 4,957 | 3,747 | 2,526 | 1,277 |
| Income taxes - deferred | N/A | -697 | -697 | N/A | 7 |
| Accounts receivable | -1,705 | 3,200 | 1,025 | 1,025 | 1,748 |
| Other Working Capital | -2,845 | 1,802 | 537 | 218 | 1,407 |
| Other Operating Activity | 2,006 | -2,348 | -490 | -794 | -1,422 |
| Operating Cash Flow | $-1,441 | $6,945 | $5,069 | $3,123 | $2,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,433 | -2,779 | -4,537 | -5,011 | N/A |
| PPE Investments | -50 | -406 | -261 | -254 | -155 |
| Investing Cash Flow | $1,383 | $-3,185 | $-4,798 | $-5,265 | $-155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -405 | -574 | -558 | -456 | -374 |
| Financing Cash Flow | $-405 | $-574 | $-558 | $-456 | $-374 |
| Exchange Rate Effect | -3 | -1 | 1 | 20 | -6 |
| Beginning Cash Position | 24,963 | 21,778 | 21,778 | 21,778 | 21,778 |
| End Cash Position | 24,497 | 24,963 | 21,492 | 19,200 | 23,688 |
| Net Cash Flow | $-466 | $3,185 | $-286 | $-2,578 | $1,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,441 | 6,945 | 5,069 | 3,123 | 2,445 |
| Capital Expenditure | -50 | -408 | -261 | -254 | -155 |
| Free Cash Flow | -1,491 | 6,537 | 4,808 | 2,869 | 2,290 |