RRTS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-340.94	-165.6	-91.19	-360.32	25.62
Depreciation & Amortization	59.75	43.55	38.88	40.72	33.91
Other Amortization	-	1.12	16.11	-	-
Loss (Gain) From Sale of Assets	-36.11	4.79	-33.8	-1.27	1.3
Asset Writedown & Restructuring Costs	207.71	-	4.4	373.66	-
Stock-Based Compensation	12.68	1.79	2.23	2.23	2.5
Provision & Write-off of Bad Debts	4.09	3.48	5.96	5.13	4.82
Other Operating Activities	-0.74	95.78	7.2	-45.9	-0.18
Change in Accounts Receivable	35.63	43.9	-70.17	-18.02	19.04
Change in Accounts Payable	-28.7	-12.29	28.96	32.9	-11.93
Change in Income Taxes	1.05	9.94	26.02	-20.1	-7.02
Change in Other Net Operating Assets	-11.5	-20.87	19.84	19.83	1.33
Operating Cash Flow	-97.08	5.59	-45.55	28.85	69.39
Operating Cash Flow Growth	-	-	-	-58.42%	86.39%
Capital Expenditures	-27.75	-25.5	-14.52	-17.57	-49.98
Sale of Property, Plant & Equipment	3.86	2.78	3.64	6.98	6.08
Cash Acquisitions	-	-	-	-	-32.77
Divestitures	84.79	-	88.51	1	-
Investing Cash Flow	60.91	-22.72	77.63	-9.59	-76.67
Long-Term Debt Issued	686.03	696.31	321.33	292.12	293.85
Long-Term Debt Repaid	-689.82	-732.79	-572.56	-286.17	-286.19
Net Debt Issued (Repaid)	-3.79	-36.48	-251.23	5.95	7.66
Issuance of Common Stock	450	0	-	-	4.01
Repurchase of Common Stock	-1.77	-0.08	-0.24	-0.3	-0.93
Other Financing Activities	-11.79	4.16	-31.92	-3.33	-6.34
Financing Cash Flow	29.77	2.6	-35.89	2.32	4.4
Net Cash Flow	-6.4	-14.52	-3.81	21.58	-2.88
Free Cash Flow	-124.82	-19.9	-60.07	11.28	19.41
Free Cash Flow Growth	-	-	-	-41.87%	-
Free Cash Flow Margin	-6.75%	-0.90%	-2.87%	0.56%	0.97%
Free Cash Flow Per Share	-3.89	-12.91	-39.11	7.36	12.38
Cash Interest Paid	18.25	10.41	28.13	19.47	16.73
Cash Income Tax Paid	-1.03	-9.6	-25.25	-3.94	20.81
Levered Free Cash Flow	-32.22	-51.79	-10.54	26.31	16.14
Unlevered Free Cash Flow	-19.46	21.28	29.49	40.58	28.29
Change in Working Capital	-3.52	20.68	4.65	14.61	1.42

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