Federal Screw Works Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Net Income	-2.03	4.2	3.84	-2.23	-5.14
Depreciation & Amortization	3.74	3.9	3.7	4.83	5.21
Loss (Gain) From Sale of Assets	-0.02	-0.06	-0.1	-	0
Other Operating Activities	-2.19	-2.41	-1.16	-0.76	0.41
Change in Accounts Receivable	5.73	0.27	0.12	-0.72	-4.04
Change in Inventory	3.6	-1.87	-0.55	-0.01	-1.02
Change in Accounts Payable	-3.64	-3.46	-0.76	-0.62	3.98
Change in Income Taxes	-	-	-	0.01	-0.1
Operating Cash Flow	5.19	0.56	5.1	0.5	-0.69
Operating Cash Flow Growth	826.26%	-89.02%	927.20%	-	-
Capital Expenditures	-5.81	-5.13	-6.38	-0.66	-0.44
Sale of Property, Plant & Equipment	0.02	0.06	0.1	-	0
Other Investing Activities	0.74	-0.03	-0.03	-0.1	-0.11
Investing Cash Flow	-5.04	-5.1	-6.31	-0.76	-0.54
Long-Term Debt Issued	8.63	7.66	3.82	1.33	1.85
Long-Term Debt Repaid	-8.67	-2.68	-2.39	-0.79	-0.64
Net Debt Issued (Repaid)	-0.04	4.98	1.43	0.55	1.2
Common Dividends Paid	-	-0.55	-	-	-
Financing Cash Flow	-0.04	4.43	1.43	0.55	1.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.11	-0.11	0.22	0.29	-0.03
Free Cash Flow	-0.62	-4.57	-1.28	-0.16	-1.13
Free Cash Flow Margin	-1.03%	-6.22%	-1.69%	-0.29%	-2.28%
Free Cash Flow Per Share	-0.45	-3.31	-0.92	-0.12	-0.82
Cash Interest Paid	0.92	0.96	0.76	0.84	0.67
Cash Income Tax Paid	-	-	-	-0	-0.06
Levered Free Cash Flow	1.43	-	-	1.52	-2.91
Unlevered Free Cash Flow	1.94	-	-	2.02	-2.39
Change in Working Capital	5.69	-5.06	-1.18	-1.34	-1.19