Learning Tree International, Inc. (LTRE)
OTCMKTS
· Delayed Price · Currency is USD
0.280
0.00 (0.00%)
At close: Dec 31, 2024
LTRE Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 28, 2018 | Sep '18 Sep 28, 2018 | Sep '17 Sep 29, 2017 | Sep '16 Sep 30, 2016 | Oct '15 Oct 2, 2015 | Oct '14 Oct 3, 2014 | 2013 - 2009 |
| Net Income | -2.06 | -2.06 | -2.14 | -12.7 | -12.57 | 0 | Upgrade
|
| Depreciation & Amortization | 1.39 | 1.39 | 2.01 | 2.91 | 4.4 | 5.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.05 | -0.01 | 0 | -6.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.39 | 1.94 | - | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.1 | 0.16 | 0.08 | 0.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.26 | 0.39 | 0.06 | 0.11 | Upgrade
|
| Other Operating Activities | -0.67 | -0.67 | -0.29 | -0.31 | 2.44 | -0.8 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 0.94 | -0.36 | 0.4 | 2.77 | -2.09 | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.29 | 0.24 | -0.48 | 0.45 | 0.7 | Upgrade
|
| Change in Unearned Revenue | -1.74 | -1.74 | -2.83 | -1.27 | -2.87 | -2.19 | Upgrade
|
| Change in Income Taxes | 0.21 | 0.21 | 0.51 | 0.41 | -0.08 | 0.62 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.11 | -1.16 | -0.43 | -4.13 | 1.56 | Upgrade
|
| Operating Cash Flow | -1.6 | -1.6 | -3.22 | -8.99 | -9.67 | -3.14 | Upgrade
|
| Capital Expenditures | -0.3 | -0.3 | -0.04 | -0.39 | -2.26 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 9.41 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.75 | -0.15 | Upgrade
|
| Investing Cash Flow | -0.29 | -0.29 | -0.03 | -0.37 | -2.98 | 7.82 | Upgrade
|
| Long-Term Debt Issued | 2 | 2 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.29 | -0.29 | -0.09 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.71 | 1.71 | -0.09 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.5 | 1.5 | -0.09 | - | - | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.12 | -0.03 | -0.5 | -0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.2 | 0.49 | Upgrade
|
| Net Cash Flow | -0.35 | -0.35 | -3.46 | -9.4 | -11.95 | 4.98 | Upgrade
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| Free Cash Flow | -1.9 | -1.9 | -3.26 | -9.38 | -11.92 | -4.58 | Upgrade
|
| Free Cash Flow Margin | -2.96% | -2.96% | -4.62% | -11.49% | -12.56% | -4.28% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.14 | -0.25 | -0.71 | -0.90 | -0.35 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.1 | 0.09 | 0.02 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.16 | 0.13 | 0.19 | 0.58 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 0.25 | 0.25 | -1.98 | -4.78 | -4.08 | -4.45 | Upgrade
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| Unlevered Free Cash Flow | 0.31 | 0.31 | -1.95 | -4.78 | -4.08 | -4.45 | Upgrade
|
| Change in Net Working Capital | -0.13 | -0.13 | 3.46 | 0.86 | 0.24 | 5.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.