Schmitt Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	May '22 May 31, 2022	May '21 May 31, 2021	May '20 May 31, 2020	May '19 May 31, 2019	May '18 May 31, 2018	2013 - 2017
Net Income	-3.28	-8.09	3.88	-1.21	0.21	Upgrade
Depreciation & Amortization	0.44	0.44	0.16	0.17	0.21	Upgrade
Loss (Gain) From Sale of Assets	-4.6	-0.02	0.07	-	0	Upgrade
Asset Writedown & Restructuring Costs	-	0.9	-	-	-	Upgrade
Stock-Based Compensation	0.12	0.27	0.35	0.09	0.05	Upgrade
Other Operating Activities	-1.69	-0.86	-5.78	-0.16	-	Upgrade
Change in Accounts Receivable	-0.02	-0.73	0.06	-0.15	0.31	Upgrade
Change in Inventory	-0.19	-0.15	0.18	-0.01	-1.49	Upgrade
Change in Accounts Payable	0.26	0.33	0.17	-0.11	-0.08	Upgrade
Change in Income Taxes	0.02	-0.07	0.31	-0	0.01	Upgrade
Change in Other Net Operating Assets	0.86	0.51	0.37	-0	-0.22	Upgrade
Operating Cash Flow	-8.05	-6.94	0.03	-0.7	-1	Upgrade
Capital Expenditures	-1	-1.4	-0.03	-0	-0.01	Upgrade
Sale of Property, Plant & Equipment	4.8	0.04	0	-	0	Upgrade
Cash Acquisitions	-	-1.67	-	-	-	Upgrade
Other Investing Activities	-	-	10.42	-	-	Upgrade
Investing Cash Flow	3.8	-3.04	10.39	-0	-0.01	Upgrade
Short-Term Debt Issued	1	-	-	-	-	Upgrade
Long-Term Debt Issued	0.26	4.06	-	-	-	Upgrade
Total Debt Issued	1.26	4.06	-	-	-	Upgrade
Short-Term Debt Repaid	-	-0.05	-0.05	-	-	Upgrade
Long-Term Debt Repaid	-	-0.26	-	-0.02	-	Upgrade
Total Debt Repaid	-	-0.32	-0.05	-0.02	-	Upgrade
Net Debt Issued (Repaid)	1.26	3.74	-0.05	-0.02	-	Upgrade
Issuance of Common Stock	-	-	0.01	0.07	2.39	Upgrade
Repurchase of Common Stock	-	-0.3	-1.35	-	-	Upgrade
Financing Cash Flow	1.26	3.44	-1.39	0.05	2.39	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.07	0.01	-0.13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-2.98	-6.53	9.1	-0.64	1.24	Upgrade
Free Cash Flow	-9.04	-8.34	-0	-0.7	-1.01	Upgrade
Free Cash Flow Margin	-91.42%	-149.00%	-0.10%	-14.85%	-7.28%	Upgrade
Free Cash Flow Per Share	-2.38	-2.22	-0.00	-0.17	-0.29	Upgrade
Cash Interest Paid	0	0	0	0.01	0	Upgrade
Cash Income Tax Paid	0.02	0.08	0	0.03	0.01	Upgrade
Levered Free Cash Flow	-5.71	-6.28	4.13	-0.29	-1.2	Upgrade
Unlevered Free Cash Flow	-5.68	-6.26	4.14	-0.28	-1.2	Upgrade
Change in Working Capital	0.92	-0.11	1.08	-0.28	-1.47	Upgrade

Updated Oct 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.