TX Rail Products Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	Sep '18 Sep 30, 2018	Sep '17 Sep 30, 2017	Sep '16 Sep 30, 2016
Net Income	0	0.04	-0.06	-0.12	-0.68
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	0.01	-	-	-
Provision & Write-off of Bad Debts	0	0.01	0.04	0.01	0.17
Other Operating Activities	-	-	-	0.03	0.03
Change in Accounts Receivable	0.16	-0.03	0.16	-0.23	0.18
Change in Inventory	-0.21	-0.03	-0.11	0.42	0.42
Change in Accounts Payable	-0.07	-0.21	-0.12	0.03	-0.32
Change in Unearned Revenue	0	0.1	-	-	-
Change in Other Net Operating Assets	-0.01	0.04	0.08	0.12	0.12
Operating Cash Flow	-0.11	-0.06	-0.01	0.26	-0.08
Capital Expenditures	-0.02	-	-	-	-
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Investing Cash Flow	-0.02	0.01	-	-	-
Short-Term Debt Issued	0.35	0.22	0.31	0.11	0.19
Total Debt Issued	0.35	0.22	0.31	0.11	0.19
Short-Term Debt Repaid	-0.15	-0.13	-0.25	-0.28	-0.11
Long-Term Debt Repaid	-0.06	-0.05	-0.06	-0.06	-0.05
Total Debt Repaid	-0.21	-0.19	-0.3	-0.33	-0.16
Net Debt Issued (Repaid)	0.14	0.03	0	-0.22	0.02
Financing Cash Flow	0.14	0.03	0	-0.22	0.02
Net Cash Flow	0.01	-0.02	-0	0.04	-0.06
Free Cash Flow	-0.14	-0.06	-0.01	0.26	-0.08
Free Cash Flow Margin	-5.79%	-1.64%	-0.14%	8.58%	-3.86%
Free Cash Flow Per Share	-0.00	-0.00	-	0.01	-0.00
Cash Interest Paid	0.02	0.03	0.03	0.03	0.13
Levered Free Cash Flow	-0.54	0.26	0	0.07	0.34
Unlevered Free Cash Flow	-0.52	0.34	0.09	0.15	0.42
Change in Working Capital	-0.13	-0.14	0.01	0.34	0.39