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Signature Eyewear, Inc. (SEYE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:34AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
259.013
Depreciation & amortization
188.032
Change in working capital
-156.543
Accounts receivable
768.765
Inventory
-522.226
Accounts Payable
323.249
Other working capital
204.595
Net cash provided by operating activites
290.5
Cash flows from investing activities
Investments in property, plant and equipment
-85.905
Other investing activites
-75.707
Net cash used for investing activites
-161.612
Cash flows from financing activities
Debt repayment
-1,065
Other financing activites
725
Net cash used privided by (used for) financing activities
-340
Net change in cash
-211.112
Cash at beginning of period
618.37
Cash at end of period
407.258
Free Cash Flow
Operating Cash Flow
290.5
Capital Expenditure
-85.905
Free Cash Flow
204.595