Eros Media World Plc
EMWPF · OTC
3/31/2020 | 3/31/2019 | 3/31/2018 | 3/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$513,887 | -$403,125 | -$618 | $22,494 |
| Dep. & Amort. | $67,913 | $132,418 | $118,276 | $138,214 |
| Deferred Tax | $0 | -$20,845 | -$28,446 | -$23,239 |
| Stock-Based Comp. | $22,268 | $21,561 | $17,918 | $23,471 |
| Change in WC | -$85,890 | -$157,717 | -$92,751 | -$68,487 |
| Other Non-Cash | $528,334 | $502,674 | $68,864 | -$16,699 |
| Operating Cash Flow | $18,738 | $74,966 | $83,243 | $98,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,647 | -$109,009 | -$187,991 | -$174,159 |
| Net Acquisitions | $0 | $6 | -$9 | $2 |
| Inv. Purchases | -$4,013 | -$1,005 | -$27 | $0 |
| Inv. Sales/Matur. | $650 | $3,952 | $0 | $288 |
| Other Inv. Act. | $55,464 | -$51,677 | $2,580 | -$174,801 |
| Investing Cash Flow | -$80,546 | -$157,733 | -$185,420 | -$175,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,888 | $32,112 | $1,993 | -$25,515 |
| Stock Issued | $5,164 | $54,820 | $16,645 | $31,404 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,562 | -$2,815 | $18,556 | $40 |
| Financing Cash Flow | -$24,286 | $84,117 | $77,415 | $5,929 |
| Forex Effect | -$460 | $5 | $257 | -$238 |
| Net Chg. in Cash | -$86,554 | $1,355 | -$24,505 | -$70,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,117 | $87,762 | $112,267 | $182,774 |
| End Cash | $2,563 | $89,117 | $87,762 | $112,267 |
| Free Cash Flow | -$113,909 | -$34,043 | -$104,748 | -$75,166 |