Alliance Media Holdings Inc. (ADTR)

Alliance Media Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar 31, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Net Income	-3.23	-1.83	0.33	0.33	1.24	1.22
Depreciation & Amortization	0.03	-0.13	0.06	0.06	0.07	0.07
Other Amortization	-	0.21	0.01	0.03	0.03	0.02
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.03
Stock-Based Compensation	0.14	0.18	0.17	0.14	0.07	0.02
Provision & Write-off of Bad Debts	1.18	-	-	-	-	0.06
Other Operating Activities	0.63	0.63	-0.03	-0.05	-0.24	0.01
Change in Accounts Receivable	-	1.79	1.97	-1.26	3.52	-3.14
Change in Inventory	-	3.3	2.36	-2.12	2.08	-8.97
Change in Accounts Payable	-	-0.06	-5.14	4.63	-3.88	3.72
Change in Other Net Operating Assets	4.07	-0.33	-0.06	-0.1	0.42	-0
Operating Cash Flow	2.83	3.76	-0.34	1.65	3.31	-6.96
Operating Cash Flow Growth	-34.42%	-	-	-50.06%	-	-
Capital Expenditures	-0.01	-0.01	-0.02	-0.05	-0.02	-0.15
Other Investing Activities	-	-	-	-	-	-0.04
Investing Cash Flow	-0.01	-0.01	-0.02	-0.05	-0.02	-0.19
Short-Term Debt Issued	-	-	0.27	-	-	7.41
Total Debt Issued	-	-	0.27	-	-	7.41
Short-Term Debt Repaid	-	-3.51	-	-1.15	-2.69	-
Long-Term Debt Repaid	-	-	-	-0.24	-0.76	-0.5
Total Debt Repaid	-2.85	-3.51	-	-1.39	-3.45	-0.5
Net Debt Issued (Repaid)	-2.85	-3.51	0.27	-1.39	-3.45	6.91
Other Financing Activities	-	-	-	-0.03	-0.03	-
Financing Cash Flow	-2.85	-3.51	0.27	-1.42	-3.47	6.91
Net Cash Flow	-0.03	0.24	-0.09	0.19	-0.19	-0.24
Free Cash Flow	2.82	3.75	-0.36	1.61	3.29	-7.11
Free Cash Flow Growth	-34.40%	-	-	-51.11%	-	-
Free Cash Flow Margin	8.51%	10.21%	-0.67%	2.97%	5.40%	-10.41%
Free Cash Flow Per Share	0.06	0.09	-0.01	0.04	0.07	-0.16
Cash Interest Paid	-	0.23	0.3	0.3	0.37	0.24
Cash Income Tax Paid	-	-	0.37	0.22	0.83	0.95
Levered Free Cash Flow	4.07	4.46	-0.27	1.7	3.33	-7.29
Unlevered Free Cash Flow	4.2	4.6	-0.09	1.85	3.54	-7.14
Change in Working Capital	4.07	4.7	-0.87	1.15	2.14	-8.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.