RM2 International Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016
Net Income	-5.29	-24.02	-13.18	-10.2	-2.31
Depreciation & Amortization	6.11	10.15	10.22	9.93	9.53
Other Amortization	0.41	0.32	-	-	-
Loss (Gain) From Sale of Assets	0.08	0.05	0.18	-5.19	-
Asset Writedown & Restructuring Costs	-	6.51	-	3.3	-
Stock-Based Compensation	0.29	0.28	0.71	0.75	0.18
Provision & Write-off of Bad Debts	0.04	0.1	-0.01	0.17	0.1
Other Operating Activities	0.02	0	-	-0.38	0.67
Change in Accounts Receivable	2.9	0.4	-0.63	2.6	0.4
Change in Inventory	2.43	-1.23	1.88	1.12	-1.23
Change in Accounts Payable	-5.09	-0.22	2.77	1.07	1.71
Change in Unearned Revenue	-0.01	-0.17	-0.34	-0.29	0.47
Change in Other Net Operating Assets	1.1	0.63	-2.27	-0.03	-3.04
Operating Cash Flow	3.14	-5	-0.56	2.85	6.47
Operating Cash Flow Growth	-	-	-	-55.92%	25.92%
Capital Expenditures	-1.2	-1.92	-5.14	-6.64	-2.63
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Divestitures	10.5	-	-	-	-
Other Investing Activities	10	-	3	10.54	-
Investing Cash Flow	19.3	-1.92	-2.14	3.9	-2.63
Long-Term Debt Issued	33.86	89.98	94.05	118.12	5.54
Total Debt Issued	33.86	89.98	94.05	118.12	5.54
Long-Term Debt Repaid	-52.55	-83.07	-101.66	-127.47	-10.54
Net Debt Issued (Repaid)	-18.7	6.9	-7.61	-9.34	-5
Issuance of Common Stock	0.02	0.05	9.99	0.1	-
Other Financing Activities	-	-	-	-0.69	-
Financing Cash Flow	-18.67	6.96	2.39	-9.93	-5
Foreign Exchange Rate Adjustments	-0.09	-0.14	0.09	0.16	-0.04
Net Cash Flow	3.68	-0.1	-0.23	-3.03	-1.2
Free Cash Flow	1.94	-6.92	-5.7	-3.79	3.83
Free Cash Flow Growth	-	-	-	-	1079.38%
Free Cash Flow Margin	4.00%	-11.53%	-7.12%	-3.83%	4.07%
Free Cash Flow Per Share	0.08	-0.30	-0.29	-0.21	0.21
Cash Interest Paid	1.06	2.33	1.95	3.3	4.06
Cash Income Tax Paid	0.01	0.02	0.14	-0.85	0.6
Levered Free Cash Flow	5.32	1.42	3.62	1.59	2.91
Unlevered Free Cash Flow	7.14	3.42	5.84	4.09	5.69
Change in Working Capital	1.32	-0.59	1.41	4.46	-1.7

Updated May 17, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.