Technology & Telecommunication Services » Software | Great Elm Capital Group Inc.

Great Elm Capital Group Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
22,072.00
1,472.00
-
-
-
Funds from Operations
37,079.00
8,237.00
35,455.00
36,889.00
4,733.00
2,795
Changes in Working Capital
32,865.00
49,166.00
25,104.00
2,309.00
5,758.00
853
Net Operating Cash Flow
69,944.00
57,403.00
60,559.00
34,580.00
10,491.00
3,648
Capital Expenditures
269.00
72.00
30.00
35.00
35.00
Purchase/Sale of Investments
964.00
41,230.00
40,000.00
11,710.00
-
Net Investing Cash Flow
39,865.00
41,302.00
39,970.00
41,675.00
30,135.00
Issuance/Reduction of Debt, Net
-
-
-
-
39,191.00
Net Financing Cash Flow
37,983.00
13,290.00
119.00
142.00
5,809.00
Net Change in Cash
7,904.00
29,391.00
20,708.00
6,953.00
34,817.00
Free Cash Flow
70,213.00
57,331.00
60,589.00
34,615.00
10,526.00
Net Assets from Acquisitions
-
-
-
-
100.00
Other Sources
600.00
-
-
30,000.00
-
Change in Capital Stock
15,911.00
14,762.00
119.00
142.00
45,000.00
Other Uses
1,893.00
-
-
-
30,000.00

About Great Elm Capital Group

View Profile
Address
800 South Street
Waltham Massachusetts 02453
United States
Employees -
Website http://www.greatelmcap.com
Updated 07/08/2019
Great Elm Capital Group, Inc. is a holding company, which engages investments and acquisitions of businesses, securities and assets that has significant long-term value creation. It operates through Investment Management, and Corporate segments. The company was founded on December 16, 1994 and is headquartered in Waltham, MA.

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