U S GLOBAL INVESTORS INC Cash Flow Statement
GROW|1 years of annual SEC 10-K data (FY2012-FY2012)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
U S GLOBAL INVESTORS INC generated $8M in operating cash flow and $7M in free cash flow in FY2012. Free cash flow margin was 20.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.01 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2012 |
|---|---|
| Net Income | $5.3M |
| Operating Cash Flow | $7.6M |
| Capital Expenditures | $554.9K |
| Free Cash Flow | $7.1M |
| Dividends Paid | $3.7M |
| FCF Margin | 20.2% |