The Movie Studio Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2017	FY 2016	FY 2014	2013 - 2009
Period Ending	Sep '18 Sep 30, 2018	Jun '18 Jun 30, 2018	Oct '17 Oct 31, 2017	Jun '17 Jun 30, 2017	Oct '16 Oct 31, 2016	Oct '14 Oct 31, 2014	2013 - 2009
Net Income	-0.4	-0.42	-0.33	-0.32	-0.17	-0.31	Upgrade
Depreciation & Amortization	-	-	0.05	-	0.06	0	Upgrade
Other Operating Activities	-	-	0	-	-	-	Upgrade
Change in Accounts Receivable	0.16	0.16	-	-	-0.11	-	Upgrade
Change in Accounts Payable	0	-	-	-0	-0.01	-	Upgrade
Change in Other Net Operating Assets	-0.07	-0.06	-	-0.01	0.02	0.1	Upgrade
Operating Cash Flow	-0.3	-0.32	-0.27	-0.33	-0.22	-0.21	Upgrade
Capital Expenditures	-	-	-0.04	-	-0.11	-	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.05	-0.04	-0.05	-0.12	-	Upgrade
Investment in Securities	-0.03	-0.03	-	-	-	-	Upgrade
Investing Cash Flow	-0.03	-0.08	-0.08	-0.05	-0.23	-	Upgrade
Short-Term Debt Issued	-	-	0.04	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	0.04	-	Upgrade
Total Debt Issued	0.19	0.19	0.04	0.03	0.04	-	Upgrade
Long-Term Debt Repaid	-	-	-0.34	-	-0.12	-	Upgrade
Total Debt Repaid	-1.12	-0.46	-0.34	-0.13	-0.12	-	Upgrade
Net Debt Issued (Repaid)	-0.92	-0.27	-0.3	-0.11	-0.07	-	Upgrade
Issuance of Common Stock	2.6	2.02	0.68	0.52	0.56	0.2	Upgrade
Other Financing Activities	-1.35	-1.37	-0.02	-0.03	-0.05	-	Upgrade
Financing Cash Flow	0.33	0.38	0.36	0.39	0.44	0.2	Upgrade
Net Cash Flow	-0.01	-0.01	0.01	0	-0.01	-0.01	Upgrade
Free Cash Flow	-0.3	-0.32	-0.31	-0.33	-0.33	-0.21	Upgrade
Free Cash Flow Margin	-1765.98%	-2271.85%	-1480.29%	-1052.77%	-227.52%	-648.12%	Upgrade
Free Cash Flow Per Share	-0.09	-0.10	-0.32	-0.66	-1.26	-	Upgrade
Levered Free Cash Flow	-	-	-0.25	-	-	-0.6	Upgrade
Unlevered Free Cash Flow	-	-	-0.25	-	-	-0.6	Upgrade
Change in Working Capital	0.1	0.1	-	-0.01	-0.1	0.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.