Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,059 | -2,137 | -12,696 | -12,573 | 1 |
| Depreciation Amortization | 1,333 | 1,945 | 2,830 | 4,318 | 5,154 |
| Income taxes - deferred | -211 | -53 | -29 | -30 | -145 |
| Accounts receivable | 974 | -108 | -92 | 2,829 | -1,983 |
| Accounts payable and accrued liabilities | -287 | 243 | 404 | 453 | 697 |
| Other Working Capital | -734 | -3,343 | -983 | -3,798 | -1,288 |
| Other Operating Activity | -620 | 231 | 1,575 | -866 | -5,574 |
| Operating Cash Flow | $-1,604 | $-3,222 | $-8,991 | $-9,667 | $-3,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -27 | -373 | -2,233 | 7,967 |
| Other Investing Activity | 0 | 0 | 0 | -745 | -148 |
| Investing Cash Flow | $-290 | $-27 | $-373 | $-2,978 | $7,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -292 | -88 | 0 | N/A | N/A |
| Other Financing Activity | -204 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $1,504 | $-88 | $0 | $N/A | $-2 |
| Exchange Rate Effect | 42 | -123 | -32 | -497 | -184 |
| Beginning Cash Position | 5,080 | 8,540 | 17,936 | 29,881 | 24,899 |
| End Cash Position | 4,732 | 5,080 | 8,540 | 17,936 | 29,881 |
| Net Cash Flow | $-348 | $-3,460 | $-9,396 | $-11,945 | $4,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,604 | -3,222 | -8,991 | -9,667 | -3,138 |
| Capital Expenditure | -297 | -42 | -385 | -2,255 | -1,445 |
| Free Cash Flow | -1,901 | -3,264 | -9,376 | -11,922 | -4,583 |