BDVB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014
Period Ending	Sep '17 Sep 24, 2017	Dec '16 Dec 25, 2016	Dec '15 Dec 27, 2015	Dec '14 Dec 28, 2014
Net Income	-11.45	-11.41	-26.56	-8.89
Depreciation & Amortization	2.18	3.35	4.66	3.49
Loss (Gain) From Sale of Assets	-	-	-0.03	-0
Asset Writedown & Restructuring Costs	6.16	2.95	13.28	0.56
Change in Accounts Receivable	-0.12	0.17	-0.36	0.82
Change in Inventory	0.1	-0.03	0.02	-0.12
Change in Accounts Payable	-0.75	-1.12	-0.37	1.47
Change in Other Net Operating Assets	-0.07	-1.78	0.45	-0.03
Operating Cash Flow	-3.81	-7.87	-8.92	-2.73
Capital Expenditures	-0.6	-2.42	-12.35	-17.22
Sale of Property, Plant & Equipment	0.56	1.51	-	-
Other Investing Activities	-	-	2.04	6.89
Investing Cash Flow	-0.04	-0.91	-10.3	-10.33
Issuance of Common Stock	2	2	-	-
Other Financing Activities	2.42	7.9	19.81	12.79
Financing Cash Flow	4.42	9.9	19.81	12.79
Net Cash Flow	0.57	1.12	0.58	-0.27
Free Cash Flow	-4.41	-10.29	-21.27	-19.95
Free Cash Flow Margin	-23.62%	-49.62%	-76.82%	-90.58%
Free Cash Flow Per Share	-0.16	-0.39	-0.81	-
Levered Free Cash Flow	-2.34	-7.29	-17.38	-
Unlevered Free Cash Flow	-2.34	-7.29	-17.38	-
Change in Net Working Capital	0.69	2.92	1.91	-

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