Eros Media World Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Net Income	-121.51	-138	-193.2	-86.36
Depreciation & Amortization	2.27	2.35	1.92	1.22
Other Amortization	121.44	123.41	143.4	57.79
Stock-Based Compensation	0.18	0.2	4.61	0.54
Other Operating Activities	6.36	30.94	1.01	1
Change in Accounts Receivable	-8.02	-76.69	-47.95	4.77
Change in Accounts Payable	2.66	-64.31	145.61	3.17
Change in Unearned Revenue	-25.52	-14.94	30.07	10.47
Change in Other Net Operating Assets	-46.92	-76.24	-146.95	-116.01
Operating Cash Flow	-69.06	-213.28	-61.49	-123.43
Capital Expenditures	-0.4	-0.35	-2.76	-1.71
Investing Cash Flow	-0.4	-0.35	-2.76	-1.71
Long-Term Debt Issued	-	286.42	468.33	286.81
Total Debt Issued	243.27	-	-	-
Long-Term Debt Repaid	-	-332.85	-362.18	-205.1
Total Debt Repaid	-283.69	-	-	-
Net Debt Issued (Repaid)	-40.41	-46.43	106.16	81.71
Issuance of Common Stock	-	-	1.1	-
Other Financing Activities	-0.05	-0.92	-1.16	-7.55
Financing Cash Flow	-35.43	62.86	155.1	114.75
Foreign Exchange Rate Adjustments	-0.19	-0.19	-0.23	0.16
Net Cash Flow	-105.07	-150.97	90.62	-10.22
Free Cash Flow	-69.46	-213.63	-64.25	-125.14
Free Cash Flow Margin	-17.42%	-49.19%	-14.31%	-62.12%
Free Cash Flow Per Share	-6.00	-18.46	-5.55	-
Cash Interest Paid	21.59	21.09	18.12	12.1
Levered Free Cash Flow	-	-95	-	-
Unlevered Free Cash Flow	-	-84.5	-	-
Change in Net Working Capital	-	150.28	-	-

Source: S&P Capital IQ. Standard template.