Learning Tree International, Inc. (LTRE)

LTRE Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 28, 2018	Sep 29, 2017	Sep 30, 2016	Oct 2, 2015	Oct 3, 2014
Net Income	-2.06	-2.14	-12.7	-12.57	0
Depreciation & Amortization	1.39	2.01	2.91	4.4	5.24
Loss (Gain) From Sale of Assets	0.01	0.05	-0.01	0	-6.32
Asset Writedown & Restructuring Costs	0.36	0.39	1.94	-	-
Stock-Based Compensation	0.11	0.1	0.16	0.08	0.32
Provision & Write-off of Bad Debts	0.04	0.26	0.39	0.06	0.11
Other Operating Activities	-0.67	-0.29	-0.31	2.44	-0.8
Change in Accounts Receivable	0.94	-0.36	0.4	2.77	-2.09
Change in Accounts Payable	-0.29	0.24	-0.48	0.45	0.7
Change in Unearned Revenue	-1.74	-2.83	-1.27	-2.87	-2.19
Change in Income Taxes	0.21	0.51	0.41	-0.08	0.62
Change in Other Net Operating Assets	0.11	-1.16	-0.43	-4.13	1.56
Operating Cash Flow	-1.6	-3.22	-8.99	-9.67	-3.14
Capital Expenditures	-0.3	-0.04	-0.39	-2.26	-1.45
Sale of Property, Plant & Equipment	0.01	0.02	0.01	0.02	9.41
Other Investing Activities	-	-	-	-0.75	-0.15
Investing Cash Flow	-0.29	-0.03	-0.37	-2.98	7.82
Long-Term Debt Issued	2	-	-	-	-
Long-Term Debt Repaid	-0.29	-0.09	-	-	-
Net Debt Issued (Repaid)	1.71	-0.09	-	-	-
Repurchase of Common Stock	-	-	-	-	-0
Other Financing Activities	-0.2	-	-	-	-
Financing Cash Flow	1.5	-0.09	-	-	-0
Foreign Exchange Rate Adjustments	0.04	-0.12	-0.03	-0.5	-0.18
Miscellaneous Cash Flow Adjustments	-	-	-	1.2	0.49
Net Cash Flow	-0.35	-3.46	-9.4	-11.95	4.98
Free Cash Flow	-1.9	-3.26	-9.38	-11.92	-4.58
Free Cash Flow Margin	-2.96%	-4.62%	-11.49%	-12.57%	-4.28%
Free Cash Flow Per Share	-0.14	-0.25	-0.71	-0.90	-0.35
Cash Interest Paid	0.1	0.09	0.02	0	-
Cash Income Tax Paid	0.16	0.13	0.19	0.58	0.56
Levered Free Cash Flow	0.25	-1.98	-4.78	-4.08	-4.45
Unlevered Free Cash Flow	0.31	-1.95	-4.78	-4.08	-4.45
Change in Net Working Capital	-0.13	3.46	0.86	0.24	5.15

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