AMAYA Global Holdings Corp.
AYAG · OTC
9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,212 | $11,001 | $9,898 | $8,172 |
| Dep. & Amort. | $1,072 | $1,172 | $1,150 | $1,120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$19,719 | -$12,457 | -$13,009 | -$11,460 |
| Other Non-Cash | $4,254 | $3,481 | $3,187 | $2,278 |
| Operating Cash Flow | -$181 | $3,196 | $1,226 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$22 | -$89 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $0 |
| Investing Cash Flow | -$11 | -$22 | -$83 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,542 | -$976 | $1,236 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $374 | -$1,427 | $787 | $844 |
| Financing Cash Flow | $374 | -$5,968 | -$189 | $2,079 |
| Forex Effect | -$24 | -$94 | -$11 | -$33 |
| Net Chg. in Cash | $157 | -$2,888 | $944 | $2,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $3,352 | $2,409 | $351 |
| End Cash | $621 | $464 | $3,352 | $2,409 |
| Free Cash Flow | -$192 | $3,174 | $1,137 | $11 |