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 Dow Down0.42% Nasdaq Down0.39%

Liberty Tax, Inc. (TAX)

34.52 Down 0.59(1.68%) Aug 1, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 21,982   17,627   16,383  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,170  6,051  5,929  
Adjustments To Net Income10,903  15,542  9,174  
Changes In Accounts Receivables(7,708)(13,857)(11,599)
Changes In Liabilities10,708  2,868  651  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(573)210  (95)
Total Cash Flow From Operating Activities 43,482   28,441   20,443  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,149)(11,928)(10,288)
Investments872  (9,803)(8,060)
Other Cash flows from Investing Activities(5,768)(1,908)(2,595)
Total Cash Flows From Investing Activities (14,045) (23,639) (20,943)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock900  (2,655)(3,518)
Net Borrowings(3,398)(2,953)22,882  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,215) (5,626) 18,699  
Effect Of Exchange Rate Changes(155)(11)(13)
Change In Cash and Cash Equivalents 27,067   (835) 18,186  

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Currency in USD.