LEARNING TREE INTERNATIONAL, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Sep 28, 2018	FY2017 12 months to Sep 29, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Oct 2, 2015	FY2014 12 months to Oct 3, 2014
Cash flows - operating activities
Net loss
Loss from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss from operations to net cash used in operating activities:
Depreciation and amortization
Share-based compensation
Deferred income taxes
Provision for doubtful accounts
Accretion on asset retirement obligations
Restructuring charge
Loss on disposal of equipment, property and leasehold improvements
Unrealized foreign exchange gains (losses)
Gain on lease termination
Settlement of asset retirement obligation

Changes in operating assets and liabilities:
Trade accounts receivable
Prepaid expenses and other assets
Income tax receivable / payable
Trade accounts payable
Deferred revenues
Deferred facilities rent and other
Asset retirement obligation
Other accrued liabilities
Net cash used in operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash used in operating activities
Cash flows - investing activities:
Purchases of equipment, property and leasehold improvements
Sales of available for sale securities
Proceeds from sale of equipment, property and leasehold improvements
Net cash used in investing activities of continuing operations
Net cash used in investing activities of discontinued operations
Net cash used in investing activities
Effects of exchange rate changes on cash and cash equivalents of continuing operations
Effects of exchange rate changes on cash and cash equivalents of discontinued operations

Cash flows - financing activities:
Shares surrendered in lieu of tax withholding
Payment of cash dividends
Payments on capital lease
Proceeds from issuance of term debt
Payments for debt issuance cost
Payments on long term debt
Net cash provided by (used in) financing activities
Effects of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents of discontinued operations
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period

Supplemental disclosures:
Income tax paid
Non-cash asset retirement obligation incurred
Interest paid
Non-cash leasehold improvements
Non-cash loan payable
Equipment acquired under capital lease

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