GMPR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2011	FY 2010	FY 2009	2004 - 2008
Period Ending	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2004 - 2008
Net Income	-638.84	-568.77	-296.45	-0	-0.29	-1.15	Upgrade
Depreciation & Amortization	185.02	185.02	161.23	0	0	0	Upgrade
Stock-Based Compensation	-18.91	-	90.43	-	-	-	Upgrade
Other Operating Activities	-	-	-	-	-0.1	-	Upgrade
Change in Accounts Receivable	-0.06	-20.95	-1.69	-	-	-	Upgrade
Change in Inventory	-2.16	-14.35	-6.7	-	-	0.01	Upgrade
Change in Accounts Payable	109.6	59.51	-25.88	-	0.39	1.14	Upgrade
Change in Other Net Operating Assets	29.8	-0.2	-	-	-	-	Upgrade
Operating Cash Flow	-125.9	-183.94	-79.06	-0	0	-0	Upgrade
Capital Expenditures	-8.45	-8.45	-	-	-	-	Upgrade
Investing Cash Flow	-8.45	-8.45	-	-	-	-	Upgrade
Short-Term Debt Issued	-	171.66	90	-	-	-	Upgrade
Total Debt Issued	126.26	171.66	90	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-3.2	-	-	-	Upgrade
Total Debt Repaid	-	-	-3.2	-	-	-	Upgrade
Net Debt Issued (Repaid)	126.26	171.66	86.8	-	-	-	Upgrade
Financing Cash Flow	126.26	171.66	86.8	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	0	-	-	Upgrade
Net Cash Flow	-8.09	-20.73	7.74	0	0	-0	Upgrade
Free Cash Flow	-134.35	-192.39	-79.06	-0	0	-0	Upgrade
Free Cash Flow Margin	-6.75%	-8.35%	-11.51%	-	-	-	Upgrade
Levered Free Cash Flow	-	-44.82	-	-0	0.14	0.43	Upgrade
Unlevered Free Cash Flow	-	24.2	-	-0	0.17	0.55	Upgrade
Change in Net Working Capital	-	-24.21	-	-	-0.38	-1.15	Upgrade

Updated Oct 12, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.