SED International Holdings, Inc. (SEDN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 16, 2025
SEDN Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2005 - 2009 |
| Net Income | -18.41 | -15.74 | 1.42 | 3.12 | 0.3 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.93 | 0.73 | 0.44 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.87 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.51 | - | -1.26 | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.2 | 0.37 | 0.37 | 0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.5 | 0.39 | 0.35 | 0.46 | Upgrade
|
| Other Operating Activities | -3.62 | -0.07 | -0.19 | -0.13 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 28.33 | 6.7 | 9.56 | -10.23 | -3.18 | Upgrade
|
| Change in Inventory | 24.74 | 20.14 | 6.41 | -14.72 | -8.61 | Upgrade
|
| Change in Accounts Payable | -14.39 | -2.82 | -7.29 | 7.82 | 13.06 | Upgrade
|
| Change in Other Net Operating Assets | 2.44 | -2.33 | -2.17 | -3.35 | 4.19 | Upgrade
|
| Operating Cash Flow | 27.05 | 8.38 | 7.97 | -16.34 | 7.13 | Upgrade
|
| Operating Cash Flow Growth | 222.85% | 5.17% | - | - | - | Upgrade
|
| Capital Expenditures | -0.2 | -1 | -2.24 | -1.45 | -0.57 | Upgrade
|
| Cash Acquisitions | - | - | -4.11 | - | - | Upgrade
|
| Other Investing Activities | -0.24 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.44 | -1 | -6.36 | -1.45 | -0.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 16.13 | - | Upgrade
|
| Total Debt Issued | - | - | - | 16.13 | - | Upgrade
|
| Short-Term Debt Repaid | -27.82 | -8.25 | -1.55 | - | -2.8 | Upgrade
|
| Total Debt Repaid | -27.82 | -8.25 | -1.55 | - | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -27.82 | -8.25 | -1.55 | 16.13 | -2.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.33 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -1.61 | -0.12 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | -27.82 | -8.25 | -1.65 | 14.85 | -2.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | -0.01 | 0.25 | 0.23 | Upgrade
|
| Net Cash Flow | -1.44 | -1.11 | -0.04 | -2.69 | 3.88 | Upgrade
|
| Free Cash Flow | 26.85 | 7.38 | 5.72 | -17.8 | 6.56 | Upgrade
|
| Free Cash Flow Growth | 264.07% | 28.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.55% | 1.43% | 0.99% | -2.93% | 1.21% | Upgrade
|
| Free Cash Flow Per Share | 5.17 | 1.47 | 1.17 | -3.60 | 1.39 | Upgrade
|
| Cash Interest Paid | 0.29 | 0.98 | 1.36 | 1.02 | 1.29 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 0.36 | 0.74 | 0.77 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 25.6 | 17.53 | 1.92 | -18.46 | 6.63 | Upgrade
|
| Unlevered Free Cash Flow | 25.76 | 18.13 | 2.69 | -17.85 | 7.47 | Upgrade
|
| Change in Net Working Capital | -30.74 | -23.12 | -2.12 | 20.03 | -4.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.