Technology & Telecommunication Services » Software | MAM Software Group Inc.

MAM Software Group Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,013.00
1,672.00
3,005.00
3,552.00
4,578.00
3,210
Depreciation, Depletion & Amortization
1,149.00
1,031.00
599.00
648.00
537.00
554
Other Funds
-
-
-
118.00
-
694
Funds from Operations
4,697.00
3,836.00
4,270.00
5,231.00
4,389.00
4,984
Changes in Working Capital
517.00
597.00
1,302.00
1,986.00
1,136.00
1,520
Net Operating Cash Flow
4,180.00
4,433.00
2,968.00
3,245.00
5,525.00
6,504
Capital Expenditures
679.00
747.00
2,094.00
2,966.00
2,825.00
Net Investing Cash Flow
679.00
747.00
2,094.00
3,419.00
2,825.00
Issuance/Reduction of Debt, Net
725.00
325.00
-
9,656.00
1,706.00
Net Financing Cash Flow
3,066.00
1,127.00
476.00
5,623.00
1,840.00
Net Change in Cash
433.00
2,947.00
215.00
6,302.00
769.00
Free Cash Flow
3,888.00
4,209.00
2,614.00
3,038.00
5,429.00
Deferred Taxes & Investment Tax Credit
90.00
26.00
5.00
359.00
1,523.00
526
Net Assets from Acquisitions
-
-
-
453.00
-
Change in Capital Stock
2,341.00
802.00
476.00
15,161.00
134.00
Exchange Rate Effect
2.00
388.00
613.00
505.00
91.00

About MAM Software Group

View Profile
Address
Maple Park
Barnsley South Yorkshire S75 3DP
United Kingdom
Employees -
Website http://www.mamsoftware.com
Updated 07/08/2019
MAM Software Group, Inc. provides on-premise and cloud-based business management solutions for the auto parts, tire, and vertical distribution industries. It provides a portfolio of software, data, and integration services that enable businesses to manage core businesses processes and control costs and generate new profit opportunities. Its platforms offer functionality, which includes point-of-sale, inventory, purchasing, reporting, data, and e-commerce.

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