Tuesday Morning Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2022	2021	2020	2019	2018
Net Income	-59	2.98	-166.33	-12.44	-21.94
Depreciation & Amortization	13.39	15.41	27.02	26.13	25.67
Share-Based Compensation	5.88	2.05	2.72	3.54	3.43
Other Operating Activities	-21.88	-178.5	230.46	2.34	20.01
Operating Cash Flow	-61.61	-158.06	93.87	19.57	27.17
Operating Cash Flow Growth	-	-	379.74%	-27.99%	-
Capital Expenditures	-6.54	-1.89	-13.9	-16.31	-30.72
Change in Investments	0	68.57	0	0	0
Investing Cash Flow	-6.54	66.68	-13.9	-16.31	-30.72
Share Issuance / Repurchase	0.46	40.05	0	0.01	0
Debt Issued / Paid	50.07	36.68	-39.77	-0.78	6.8
Other Financing Activities	-3.42	-3.17	-4.92	-0.6	-
Financing Cash Flow	47.11	73.55	-44.69	-1.37	6.8
Net Cash Flow	-21.04	-17.82	35.28	1.89	3.25
Free Cash Flow	-68.15	-159.94	79.97	3.26	-3.55
Free Cash Flow Growth	-	-	2356.77%	-	-
Free Cash Flow Margin	-9.09%	-23.15%	9.14%	0.32%	-0.35%
Free Cash Flow Per Share	-24.09	-79.20	53.07	2.18	-2.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).