Liberty Tax Cash Flow - Quarterly (OTCMKTS:TAXA)

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$11.05 $0.05 (0.45%) TAXA stock closing price Aug 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is May - Apr2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
-9.75M13.01M-16.31M-18.77M-9.43M19.42M-12.87M
Depreciation Depletion Amortization Cash-Flow2.19M14.88M6.33M3.82M2.01M10.5M5.62M
Net Increase (Decrease) in Assets Liabilities-8.35M-6.42M-60.42M-31.05M-17.06M-15.86M-73.75M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.39M10.97M8.36M6.99M2.56M15.76M12.72M
Net Cash from (used by) Operating Activities
-14.52M32.44M-62.04M-39M-21.92M29.81M-68.28M
Increase (Decrease) in Prop Plant And Equipment-1.11M-5.02M-4.3M-3.09M-1.55M-10.69M-8.68M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-5.04M5.04M5.04M5.04M-4.99M-4.99M
Other Cash Inflow (Outflow) from Investment Activities-10M-13.28M-66.45M-26.78M-11.48M-13.61M-79.14M
Net Cash from (used by) Investment Activities
-11.11M-13.25M-65.7M-24.83M-7.99M-29.31M-92.83M
Issuance (Purchase) of Equity Shares--0.42M-0.41M-0.03M---
Issuance (Repayment) of Debt Securities17.32M-3.08M129.7M63.46M27.56M-4.17M149.95M
Increase (Decrease) in Bank & Other Borrowings---1.2M-1.15M-0.42M--2.42M
Payment of Dividends & Other Cash Distributions-2.33M-8.89M-6.67M-4.44M-2.22M-8.85M-6.62M
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
14.98M-12.36M121.43M57.88M24.98M-11.81M141.85M
Effect of Exchange Rate Changes on Cash--0.3M-0.13M-0.2M-0.08M-0.17M-0.33M
Net Change in Cash & Cash Equivalents
-10.17M6.52M-6.44M-6.16M-5.02M-11.48M-19.6M
Cash & Equivalents at Beginning of Year46.08M19.01M19.84M1.66M2.11M1.93M-
Cash & Equivalents at Year End6.25M16.42M3.45M3.73M4.88M9.9M1.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Liberty Tax Cash Flow