Services: Diversified Services

Net 1 UEPS Technologies Inc (UEPS: NASDAQ)

$8.56 0.17 | 2.03%
09/30/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 84.80M 96.73M 70.06M 12.97M
Operating Gains/Losses -3.10M -748.00K -677.00K -241.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.40M 1.40M -101.45M -5.73M
(Increase) Decrease in Inventories 1.00M -3.85M 780.00K -2.89M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.84M -850.00K 12.67M 8.11M
(Decrease) Increase In Other Current Liabilities 763.00K 606.00K 5.52M -2.75M
(Increase) Decrease In Other Working Capital -235.00K -3.66M -7.82M -3.32M
Other Non-Cash Items 4.04M 4.73M 17.03M 8.85M
Net Cash From Continuing Operations 116.55M 135.26M 37.15M 55.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.55M 135.26M 37.15M 55.92M
Sale of Property, Plant & Equipment 1.35M 857.00K 2.99M 510.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.80M -36.44M -23.91M -22.75M
Acquisitions -15.77M 1.90M -483.00K -2.14M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 53.36M -25.80M -241.00K -423.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.76M -59.48M -21.64M -447.82M
Issuance of Debt 2.11M 3.77M 98.26M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 111.44M 2.04M 198.00K 240.00K
Repayment of Long-Term Debt -8.72M -14.13M -110.34M -14.51M
Repurchase of Capital Stock 0.00 -9.15M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -91.19M 12.95M -1.49M 423.98M
Net Cash From Financing Activities 13.64M -4.52M -13.38M 409.72M
Effect of Exchange Rate Changes -18.38M -12.35M 2.88M -3.27M
Net Change in Cash & Cash Equivalents 106.06M 58.91M 5.01M 14.54M

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