CES Synergies, Inc. (CESX)

CES Synergies Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-1.02	-0.39	-1.06	-0.5	-0.16	0.39
Depreciation & Amortization	0.49	0.51	0.54	0.58	0.62	0.65
Loss (Gain) From Sale of Assets	-0.37	-0.39	-	-0	-0.03	-0.5
Change in Accounts Receivable	0.61	-0.11	1.31	-1.82	-1.22	0.95
Change in Inventory	0.06	0.05	0.02	0	-0.02	0.08
Change in Accounts Payable	-0.46	-0.45	0.31	1.27	0.7	-0.06
Change in Unearned Revenue	0.25	-0.08	-0.3	0.08	0.48	-0.61
Change in Other Net Operating Assets	-0.17	-0.03	-0.72	0.03	0	-0.02
Operating Cash Flow	-0.61	-0.88	0.09	-0.37	0.39	0.87
Operating Cash Flow Growth	-	-	-	-	-55.80%	-72.70%
Capital Expenditures	-0.21	-0.21	-0.42	-0.53	-0.64	-1
Sale of Property, Plant & Equipment	0.38	0.41	-	0	0.03	1.27
Investing Cash Flow	0.17	0.2	-0.42	-0.53	-0.61	0.28
Long-Term Debt Issued	-	1.12	1.13	5.16	1.8	1.21
Short-Term Debt Repaid	-	-0.79	-0.74	-4.68	-0.53	-2.12
Total Debt Repaid	-1.03	-0.79	-0.74	-4.68	-0.53	-2.12
Net Debt Issued (Repaid)	0.09	0.33	0.39	0.48	1.27	-0.91
Issuance of Common Stock	0.17	0.17	0.02	0.32	0.01	-
Other Financing Activities	-	-	-	-	-0.93	-
Financing Cash Flow	0.26	0.5	0.41	0.8	0.34	-2.05
Net Cash Flow	-0.19	-0.18	0.08	-0.1	0.12	-0.9
Free Cash Flow	-0.82	-1.1	-0.33	-0.9	-0.25	-0.13
Free Cash Flow Margin	-5.36%	-6.77%	-1.75%	-4.32%	-1.63%	-0.77%
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02	-0.01	-
Cash Interest Paid	0.05	-	-	0.18	-	-
Levered Free Cash Flow	-0.2	-0.8	0.26	-0.78	-0.05	-0.11
Unlevered Free Cash Flow	0.11	-0.51	0.37	-0.62	-0.05	-0.02
Change in Net Working Capital	-0.38	0.62	-1.25	0.46	0.05	-0.32

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