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Ominto (OMNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access OMNT quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Ominto's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
12 Months 		(Sep 30 2015)
Operating Activities
Income-10.33
Depreciation & amortization0.23
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue4.86
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.45
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation3.14
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities-0.56
Supplemental Foreign Currency Exchange Gains Losses-
Other Significant Noncash Transaction Value Of Consideration Given-
Two Step Common Share Transfer-
Supplemental Accrued Capital Expenditures-
Impairment Charge On Reclassified Assets-
Preferred Stock Redemption Premium-
Common Stock Issuances For Bonus Incentives-
Increase Decrease In Unearned Subscription Fees-
Increase Decrease In Prepaid Acquisition Costs-
Stock Issued-
Issuance Of Stock To Business Associates-0.19
Derivative Gain Loss On Derivative Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities0.60
Accounts Payable0.14
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.88
Prepaid Expense and Other Assets-1.06
Other Working Capital-0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.61
Discontinued operations0.00
Net Cash flow from Operating Activities1.72
Investing Activities
Capital Expenditures-0.73
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Right-
Acquisition Of Movie Rights-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.73
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.40
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Preferred Stock Subscription-
Proceeds From Subscription Payable-
Proceeds From Subscription Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.03
Effect of exchange rate on cash flow0.04
Discontinued operations-0.03
Free Cash Flow0.99
Total Cash Flow6.07
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About OMNT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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