UGIZ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2011	FY 2010	FY 2009
Period Ending	Jun '18 Jun 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-638.84	-568.77	-296.45	-0	-0.29	-1.15
Depreciation & Amortization	185.02	185.02	161.23	0	0	0
Stock-Based Compensation	-18.91	-	90.43	-	-	-
Other Operating Activities	-	-	-	-	-0.1	-
Change in Accounts Receivable	-0.06	-20.95	-1.69	-	-	-
Change in Inventory	-2.16	-14.35	-6.7	-	-	0.01
Change in Accounts Payable	109.6	59.51	-25.88	-	0.39	1.14
Change in Other Net Operating Assets	29.8	-0.2	-	-	-	-
Operating Cash Flow	-125.9	-183.94	-79.06	-0	0	-0
Capital Expenditures	-8.45	-8.45	-	-	-	-
Investing Cash Flow	-8.45	-8.45	-	-	-	-
Short-Term Debt Issued	-	171.66	90	-	-	-
Total Debt Issued	126.26	171.66	90	-	-	-
Short-Term Debt Repaid	-	-	-3.2	-	-	-
Total Debt Repaid	-	-	-3.2	-	-	-
Net Debt Issued (Repaid)	126.26	171.66	86.8	-	-	-
Financing Cash Flow	126.26	171.66	86.8	-	-	-
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	0	-	-
Net Cash Flow	-8.09	-20.73	7.74	0	0	-0
Free Cash Flow	-134.35	-192.39	-79.06	-0	0	-0
Free Cash Flow Margin	-6.75%	-8.35%	-11.51%	-	-	-
Levered Free Cash Flow	-	-44.82	-	-0	0.14	0.43
Unlevered Free Cash Flow	-	24.2	-	-0	0.17	0.55
Change in Working Capital	137.18	24.01	-34.27	-	0.39	1.15

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