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

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