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    USA Technologies Inc. (USAT)

    -NGM
    3.94 Up 0.04(1.03%) Jun 27, 4:00PM EDT
    |After Hours : 3.94 Down 0.00 (0.01%) Jun 27, 4:42PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income (1,089) 27,531   854  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,731  5,488  4,633  
    Adjustments To Net Income1,520  (26,709)311  
    Changes In Accounts Receivables(6,631)(105)(230)
    Changes In Liabilities1,007  701  (750)
    Changes In Inventories(1,931)370  716  
    Changes In Other Operating Activities(304)(191)504  
    Total Cash Flow From Operating Activities (1,698) 7,085   6,039  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,702)(10,995)(9,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities5,056  3,077  19  
    Total Cash Flows From Investing Activities 3,353   (7,917) (9,181)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(62)2,273  311  
    Net Borrowings698  1,626  2,385  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 646   3,923   2,696  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,302   3,091   (446)

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    Currency in USD.