Service Team Inc. (SVTE)

Service Team Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Nov 30, 2019	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016	Aug 31, 2015
Net Income	-0.13	0	-0.35	-0.5	-0.46	-0.64
Depreciation & Amortization	0.02	0.02	0.02	0.01	0.01	0
Other Amortization	0.04	0.05	0.28	0.35	0.31	0.07
Stock-Based Compensation	-	-	0	0.05	0.08	0.5
Provision & Write-off of Bad Debts	-	-	-	-	0.04	0
Other Operating Activities	-	-	-	0	-0.05	0
Change in Accounts Receivable	-0.02	-0.01	0.01	-0.12	-0.04	0
Change in Accounts Payable	-0.01	-0.02	-0.01	-0.02	0.05	-0.06
Change in Other Net Operating Assets	0.06	0.06	0.03	0.11	0.05	0.02
Operating Cash Flow	-0.04	0.1	-0.03	-0.11	-0.02	-0.1
Capital Expenditures	-0.01	-0	-0.03	-0.11	-0.05	-
Other Investing Activities	-	-	-	-	-0.04	-
Investing Cash Flow	-0.01	-0	-0.03	-0.11	-0.1	-
Short-Term Debt Issued	-	0.07	0.23	0.35	0.43	0.14
Total Debt Issued	0.07	0.07	0.23	0.35	0.43	0.14
Short-Term Debt Repaid	-	-0.16	-0.2	-0.37	-	-0.03
Total Debt Repaid	-0.14	-0.16	-0.2	-0.37	-	-0.03
Net Debt Issued (Repaid)	-0.07	-0.09	0.03	-0.02	0.43	0.11
Issuance of Common Stock	-	-	-	-	-	0
Other Financing Activities	-	-	-	-	-	-0.02
Financing Cash Flow	-0.07	-0.09	0.03	-0.02	0.43	0.09
Net Cash Flow	-0.12	0	-0.03	-0.24	0.32	-0
Free Cash Flow	-0.05	0.1	-0.07	-0.22	-0.07	-0.1
Free Cash Flow Margin	-1.26%	2.44%	-1.98%	-5.90%	-2.32%	-3.68%
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-0.01
Cash Interest Paid	0.01	0	-	0	0.01	-
Levered Free Cash Flow	-0	0.1	-0.01	-0.1	0.02	0.13
Unlevered Free Cash Flow	0.02	0.12	-0.08	-0.18	-0.05	0.11
Change in Net Working Capital	-0.03	-0.03	0.05	0.09	0.01	0.04

Updated Jan 24, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.