EROS STX GLOBAL CORP (ESGC)
IM00BMT7S123 - Common Stock
| 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | 2017 (2017-3-31) | 2016 (2016-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -513.90M | -403.10M | -600.00K | 22.50M | 26.00M | |||
| Depreciation Amortization | 67.90M | 132.40M | 118.30M | 138.20M | 130.60M | |||
| Change In Working Capital | -106.00M | -178.60M | -121.20M | -91.70M | 34.50M | |||
| Interest Paid | 14.90M | 13.30M | 20.80M | 18.40M | 12.50M | |||
| Taxes Paid | 5.20M | 7.60M | 7.70M | 4.80M | 4.30M | |||
| Other non cash items | 570.70M | 524.30M | 86.80M | 30.00M | 43.60M | |||
| OPERATING CASH FLOW | 18.70M | 75.00M | 83.20M | 99.00M | 234.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.60M | -109.00M | -188.00M | -174.20M | -214.50M | |||
| Other Investing Activity | 52.10M | -48.70M | 2.60M | -1.00M | 3.10M | |||
| INVESTING CASH FLOW | -80.50M | -157.70M | -185.40M | -175.20M | -211.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.90M | 32.10M | 2.00M | -25.50M | -4.20M | |||
| Stock Issued/Repurchased | 5.20M | 52.00M | 57.40M | 31.40M | 11.80M | |||
| Other Financing Activity | -1.60M | 0.00 | 18.00M | N/A | N/A | |||
| FINANCING CASH FLOW | -24.30M | 84.10M | 77.40M | 5.90M | 7.60M | |||
| Exchange Rate Effect | -500.00K | 0.00 | 300.00K | -200.00K | -1.70M | |||
| CHANGE IN CASH | -86.60M | 1.40M | -24.50M | -70.50M | 29.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.70M | 75.00M | 83.20M | 99.00M | 234.60M | |||
| Capital Expenditure | -132.60M | -109.00M | -188.00M | -174.20M | -214.50M | |||
| FREE CASH FLOW | -113.90M | -34.00M | -104.80M | -75.20M | 20.10M | |||
All data in USD