KYN Capital Group, Inc. (KYNC)

KYN Capital Group Cash Flow Statement

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

Operating Activities

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%

Investing Activities

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
Capital Expenditures	-	-	-	-4.45	-4.56	-4.22
Other Investing Activities	-	-	-	-0	-0.04	0
Investing Cash Flow	-	-	-	-4.45	-4.6	-4.22

Financing Activities

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
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

Net Cash Flow

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
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

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
Free Cash Flow	-0.02	-0.01	-0.26	-0.13	0.08	-0.62
Free Cash Flow Growth	-	-	-	-	-	-
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

Additional Metrics

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
Change in Working Capital	0.53	0.74	0.59	1.28	1.2	0.04

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2017

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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