KYN Capital Group, Inc. (KYNC)

KYN Capital Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-0.92	-0.88	-0.99	2.57	2.67	1.89
Depreciation & Amortization	0.01	0.01	0.01	0.43	0.74	0.8
Stock-Based Compensation	-	0.01	0.13	-	-	0.85
Provision & Write-off of Bad Debts	-	-	-	0.04	0.03	0.02
Other Operating Activities	0.35	0.12	-	-	0	-0
Change in Accounts Receivable	-	-	-	-0.03	-0.05	0.01
Change in Inventory	-	-	-	0.01	0.06	-0.09
Change in Accounts Payable	0.39	0.66	0.56	0.12	0.1	-0.24
Change in Unearned Revenue	-	-	-	0.13	0	0.05
Change in Income Taxes	-	-	-	1.06	1.09	0.26
Change in Other Net Operating Assets	0.14	0.08	0.03	-0	-0	0
Operating Cash Flow	-0.02	-0.01	-0.26	4.32	4.64	3.61
Operating Cash Flow Growth	-	-	-	-6.91%	28.51%	-5.03%
Capital Expenditures	-	-	-	-4.45	-4.56	-4.22
Other Investing Activities	-	-	-	-0	-0.04	0
Investing Cash Flow	-	-	-	-4.45	-4.6	-4.22
Short-Term Debt Issued	-	0.01	0.25	-	-	0.5
Total Debt Issued	0.02	0.01	0.25	-	-	0.5
Net Debt Issued (Repaid)	0.02	0.01	0.25	-	-	0.5
Issuance of Common Stock	0	-	0.01	-	-	0.09
Repurchase of Common Stock	-	-	-0	-	-	-
Financing Cash Flow	0.02	0.01	0.26	-	-	0.59
Foreign Exchange Rate Adjustments	-	-	-	0.19	0	0.03
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	0	0	0	0.06	0.04	-0
Free Cash Flow	-0.02	-0.01	-0.26	-0.13	0.08	-0.62
Free Cash Flow Margin	-	-	-	-1.89%	1.13%	-9.79%
Free Cash Flow Per Share	-	-	-0.01	-11.23	6.84	-52.74
Levered Free Cash Flow	-	0.13	-	-0.56	-0.13	-0.07
Unlevered Free Cash Flow	-	0.15	-	-0.56	-0.13	-0.07
Change in Working Capital	0.53	0.74	0.59	1.28	1.2	0.04

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