Cuisine Solutions, Inc. (CUSI)
OTCMKTS
· Delayed Price · Currency is USD
18.40
0.00 (0.00%)
Jan 7, 2025, 3:00 PM EST
Cuisine Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '09 Apr 4, 2009 | Jun '08 Jun 28, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 24, 2006 | Jun '05 Jun 25, 2005 | Jun '04 Jun 26, 2004 | 2003 - 1999 |
| Net Income | -0.18 | 0.04 | 8.73 | 3.65 | 1.71 | -1 | Upgrade
|
| Depreciation & Amortization | 2.17 | 1.94 | 1.45 | 0.73 | 0.9 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | -0 | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.07 | 0.25 | 0.35 | 0.17 | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.3 | 0.16 | 0.44 | 0.3 | Upgrade
|
| Other Operating Activities | 0.47 | 0.14 | -5.59 | -0.05 | 0.32 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -1.85 | -0.02 | -1.63 | -0.48 | -0.9 | Upgrade
|
| Change in Inventory | 2.5 | 4.22 | -5.32 | -2.39 | -1.83 | -1.89 | Upgrade
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| Change in Accounts Payable | -0.7 | -1.22 | 1.16 | 1.46 | -0.03 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.07 | 0.05 | 0.47 | 0.1 | 1.34 | Upgrade
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| Operating Cash Flow | 4.69 | 3.43 | 0.24 | 2.82 | 0.42 | -0.27 | Upgrade
|
| Operating Cash Flow Growth | 131.83% | 1316.12% | -91.42% | 579.28% | - | - | Upgrade
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| Capital Expenditures | -1.86 | -2.4 | -5.18 | -4.62 | -1.24 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 1.05 | - | 0.18 | Upgrade
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| Other Investing Activities | -0.07 | -0.06 | -0.06 | -0.01 | - | - | Upgrade
|
| Investing Cash Flow | -1.63 | -2.46 | -5.24 | -3.57 | -1.24 | -0.37 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.81 | - | 1.77 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.55 | 2.73 | 3.18 | 0.3 | 1.29 | Upgrade
|
| Total Debt Issued | -0.06 | 0.55 | 3.54 | 3.18 | 2.07 | 1.29 | Upgrade
|
| Short-Term Debt Repaid | - | -0.84 | - | -0.77 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.93 | -0.35 | -2.13 | -0.7 | -0.19 | Upgrade
|
| Total Debt Repaid | -2.3 | -1.76 | -0.35 | -2.91 | -0.7 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -2.36 | -1.21 | 3.18 | 0.28 | 1.37 | 1.11 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.63 | 0.17 | 0.42 | 0.21 | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.1 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.25 | -0.58 | 3.36 | 0.69 | 1.58 | 1.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 0.08 | 0.04 | 0.05 | 0.02 | 0.06 | Upgrade
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| Net Cash Flow | 0.62 | 0.47 | -1.61 | -0.02 | 0.78 | 0.53 | Upgrade
|
| Free Cash Flow | 2.83 | 1.03 | -4.94 | -1.8 | -0.83 | -0.82 | Upgrade
|
| Free Cash Flow Margin | 3.52% | 1.18% | -6.15% | -2.80% | -1.79% | -2.31% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.06 | -0.27 | -0.10 | -0.05 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.49 | 0.39 | 0.19 | 0.19 | 0.05 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 3.55 | 0.25 | -7.36 | -4.32 | -1.03 | 0.97 | Upgrade
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| Unlevered Free Cash Flow | 3.76 | 0.52 | -7.21 | -4.24 | -0.93 | 1.01 | Upgrade
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| Change in Net Working Capital | -2.96 | -0.78 | 5.95 | 3.04 | 1.99 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.