CCF Holdings LLC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-82.49	-52.84	-49.66	-180.9	-1.55	-70.01
Depreciation & Amortization	21.75	29.77	13.21	14.39	15.1	15.68
Other Amortization	1.7	1.13	8.03	3.89	2.7	3.02
Loss (Gain) From Sale of Assets	1.33	0.49	1.51	5.19	6.01	1.81
Asset Writedown & Restructuring Costs	11.29	-	-	113.75	28.95	68.02
Stock-Based Compensation	-	-	0.03	0.05	1.29	0.6
Other Operating Activities	34.94	32.85	12.4	-9.68	-50.28	-22.11
Change in Accounts Payable	-11.22	-5.23	-5.62	1.69	2.63	-1.76
Change in Unearned Revenue	-2.53	-2.53	-2.54	-2.75	9.65	-2.82
Change in Other Net Operating Assets	7.21	0.87	12.84	4.11	-8.7	11.72
Operating Cash Flow	42.36	106.7	90.42	85.96	121.78	195.15
Operating Cash Flow Growth	-62.90%	18.01%	5.19%	-29.41%	-37.60%	-0.02%
Capital Expenditures	-10.5	-8.55	-5.98	-8.86	-9.08	-19.98
Cash Acquisitions	-	-	-	-0.63	-1.79	-0.81
Other Investing Activities	1.37	-	-	-	-	-
Investing Cash Flow	-34.29	-108.39	-96.51	-145.83	-93.4	-180.5
Long-Term Debt Issued	-	3	52	34.15	19.92	29.6
Long-Term Debt Repaid	-	-2.11	-47.49	-8.49	-41.23	-22.74
Net Debt Issued (Repaid)	-4.13	0.89	4.51	25.66	-21.32	6.86
Other Financing Activities	-1.95	-1.48	-12.25	-3.93	-0.11	-0.3
Financing Cash Flow	-6.08	-0.59	-7.74	21.73	-21.43	6.56
Net Cash Flow	1.99	-2.28	-13.83	-38.14	6.95	21.21
Free Cash Flow	31.86	98.15	84.44	77.1	112.7	175.16
Free Cash Flow Growth	-70.64%	16.23%	9.52%	-31.59%	-35.66%	1.98%
Free Cash Flow Margin	12.13%	29.31%	24.39%	21.18%	28.01%	33.21%
Free Cash Flow Per Share	-	98.85	84.44	9.65	14.12	19.50
Cash Interest Paid	17.08	17.08	30.91	42.72	40.37	57.15
Cash Income Tax Paid	0.07	0.07	-	0.18	0.81	-4.83
Levered Free Cash Flow	-5.67	-8.65	-1.09	-30.95	28.4	29.49
Unlevered Free Cash Flow	25.28	20.38	24.11	-4.69	53.5	63.34
Change in Working Capital	-4.71	-6.89	4.69	3.05	3.59	7.14

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