Gawk Incorporated Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Oct '17 Oct 31, 2017	Jan '17 Jan 31, 2017	Jan '16 Jan 31, 2016	Jan '15 Jan 31, 2015	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013
Net Income	-13.75	-12.3	-6.74	-5.79	-1.5	-0.03
Depreciation & Amortization	0.64	0.75	0.16	0.05	-	-
Other Amortization	1.64	1.11	0.34	0.15	-	-
Loss (Gain) From Sale of Assets	-0.19	-0.11	-	-	-	-
Asset Writedown & Restructuring Costs	3.81	3.81	1.2	-	0.62	-
Loss (Gain) From Sale of Investments	0.11	-0.02	-0.05	0.08	-	-
Stock-Based Compensation	0.31	0.54	0.66	0.05	0.04	-
Provision & Write-off of Bad Debts	0.02	0.02	0.01	-	-	-
Other Operating Activities	4.7	3.73	3.25	1.7	-	-
Change in Accounts Receivable	0	-0.18	0.04	-0.01	-	-
Change in Accounts Payable	1.15	0.91	0.24	0.22	0.14	0.01
Change in Unearned Revenue	-	-	-	-	-	-0
Change in Income Taxes	-	-	-	-	-	-0
Change in Other Net Operating Assets	0.79	0.98	0.25	-	0.1	-0
Operating Cash Flow	-0.77	-0.64	-0.47	-3.56	-0.6	-0.03
Sale of Property, Plant & Equipment	0.4	0.4	-	-	-	-
Cash Acquisitions	-	0	-0.13	-0.03	-	-
Sale (Purchase) of Intangibles	0.07	-	-	-1.13	-	-
Investing Cash Flow	0.47	0.4	-0.13	-1.16	-	-
Short-Term Debt Issued	-	0.15	0.08	0.05	0.03	-
Long-Term Debt Issued	-	0.81	0.38	-	-	-
Total Debt Issued	1.3	0.96	0.46	0.05	0.03	-
Short-Term Debt Repaid	-	-0.06	-0.09	-	-0.03	-
Long-Term Debt Repaid	-	-0.62	-	-	-	-
Total Debt Repaid	-1.14	-0.68	-0.09	-	-0.03	-
Net Debt Issued (Repaid)	0.16	0.28	0.36	0.05	-0	-
Issuance of Common Stock	0	-	0.01	0.04	0.15	0.05
Other Financing Activities	-	-	-	-0.15	-	-
Financing Cash Flow	0.16	0.3	0.42	3.94	1.53	0.05
Foreign Exchange Rate Adjustments	-	-	0	-	-0	0
Net Cash Flow	-0.13	0.07	-0.19	-0.78	0.93	0.02
Cash Interest Paid	0.12	0.24	-	-	-	-
Levered Free Cash Flow	2.78	1.91	0.67	-3.14	1.26	-0.02
Unlevered Free Cash Flow	2.79	1.93	0.67	-3.15	1.26	-0.02
Change in Working Capital	1.94	1.72	0.53	0.2	0.24	0

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