Business & Consumer Services » Consumer Services | Learning Tree International Inc.

Learning Tree International Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,719.00
1.00
12,573.00
12,696.00
2,137.00
2,059
Depreciation, Depletion & Amortization
6,140.00
5,774.00
4,318.00
2,906.00
2,011.00
1,385
Other Funds
20.00
2.00
-
-
-
50
Funds from Operations
1,954.00
900.00
5,806.00
7,617.00
376.00
835
Changes in Working Capital
810.00
2,238.00
3,861.00
1,374.00
3,598.00
769
Net Operating Cash Flow
2,764.00
3,138.00
9,667.00
8,991.00
3,222.00
1,604
Capital Expenditures
2,451.00
1,593.00
2,255.00
385.00
42.00
Sale of Fixed Assets & Businesses
15.00
9,412.00
22.00
12.00
15.00
Purchase/Sale of Investments
6,118.00
-
-
-
-
Net Investing Cash Flow
3,682.00
7,819.00
2,978.00
373.00
27.00
Cash Dividends Paid - Total
26.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
88.00
Net Financing Cash Flow
46.00
2.00
-
-
88.00
Net Change in Cash
799.00
4,495.00
13,142.00
9,396.00
3,460.00
Free Cash Flow
5,215.00
4,731.00
11,922.00
9,376.00
3,264.00
Deferred Taxes & Investment Tax Credit
301.00
145.00
30.00
29.00
53.00
211
Exchange Rate Effect
73.00
184.00
497.00
32.00
123.00
Other Uses
-
-
745.00
-
-

About Learning Tree International

View Profile
Address
13650 Dulles Technology Drive
Herndon Virginia 20171
United States
Employees -
Website http://www.learningtree.com
Updated 07/08/2019
Learning Tree International, Inc. engages in the provision of information technology and management training to business and government organizations. It operates through the following geographic segments: the United States, Canada, the United Kingdom, Sweden, and Japan. It offers various courses, including web development, cyber security, program and project management, agile, operating systems, networking, cloud computing, and leadership.

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