DYSL Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016	Sep '15 Sep 30, 2015
Net Income	-0.37	1.76	2.19	0.69	-0.23
Depreciation & Amortization	1.42	1.26	1.24	1.27	1.2
Loss (Gain) From Sale of Assets	-0.01	-	0.06	-0	-0.18
Asset Writedown & Restructuring Costs	-	0.35	0.31	-	-
Stock-Based Compensation	0.36	0.46	0.46	0.7	0.46
Provision & Write-off of Bad Debts	0.02	0.06	0.03	-	-
Other Operating Activities	0.37	-1.88	-2.83	0.17	0.62
Change in Accounts Receivable	-1.7	-0.69	-0.02	0.04	-0.48
Change in Inventory	-0.71	0.22	-0.61	-1.08	-0.37
Change in Accounts Payable	0.16	-0.01	0.75	-0.18	0.3
Change in Unearned Revenue	-0.09	0.11	-0.11	0.13	0.01
Change in Other Net Operating Assets	0.04	0.5	0.03	0.38	-0.49
Operating Cash Flow	-0.51	2.13	1.49	2.11	0.84
Operating Cash Flow Growth	-	43.08%	-29.45%	152.27%	-55.95%
Capital Expenditures	-0.89	-2.24	-0.91	-1.51	-1.31
Sale of Property, Plant & Equipment	-	-	0	0	0.24
Sale (Purchase) of Intangibles	-	-0.07	-0.07	-0.1	-
Investing Cash Flow	-0.89	-2.32	-0.98	-1.61	-1.07
Short-Term Debt Issued	1.41	0.74	-	1.39	3.11
Long-Term Debt Issued	2	-	-	-	-
Total Debt Issued	3.41	0.74	-	1.39	3.11
Long-Term Debt Repaid	-0.8	-0.63	-0.73	-0.47	-5.39
Total Debt Repaid	-0.8	-0.63	-0.73	-0.47	-5.39
Net Debt Issued (Repaid)	2.61	0.12	-0.73	0.92	-2.28
Issuance of Common Stock	0.01	0.02	0.02	0.02	0.01
Repurchase of Common Stock	-3.25	-	-	-	-
Financing Cash Flow	-0.63	0.13	-0.71	0.93	-2.27
Foreign Exchange Rate Adjustments	-0.03	-0.03	0.01	-0.12	-0.05
Net Cash Flow	-2.06	-0.09	-0.19	1.31	-2.55
Free Cash Flow	-1.4	-0.12	0.58	0.6	-0.47
Free Cash Flow Growth	-	-	-3.36%	-	-
Free Cash Flow Margin	-3.21%	-0.28%	1.54%	1.37%	-1.17%
Free Cash Flow Per Share	-0.08	-0.01	0.03	0.04	-0.03
Cash Interest Paid	0.2	0.15	0.17	0.19	0.39
Cash Income Tax Paid	-0.03	-0.08	-0.01	-0.08	-0.01
Levered Free Cash Flow	-1.32	-0.3	0.1	0.38	-0.4
Unlevered Free Cash Flow	-1.18	-0.18	0.23	0.56	-0.09
Change in Working Capital	-2.3	0.12	0.04	-0.71	-1.02

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