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Learning Tree International (LTRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LTRE Annual Cash Flow →
The table below presents a historical view of Learning Tree International's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2018)
12 Months 		(Jun 29 2018) (Mar 30 2018) (Dec 29 2017) (Sep 29 2017)
Operating Activities
Income-2.06
Depreciation & amortization1.33
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-1.68
Restructuring Charges0.36
Provision For Loan Losses Expensed0.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.04
Asset Retirement Obligation Revision Of Estimate-
Increase Decrease In Prepaid Marketing Expenses-
Asset Retirement Obligation Liabilities Settled-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Increase Decrease In Asset Retirement Obligation Liabilities Settled-0.25
Loans Assumed0.17
Increase Decrease In Deferred Facilities Rent-0.58
Income taxes-0.21
Losses/ -gains on Investments net0.00
Accounts Receivable1.15
Increase (Decrease) in Accounts Payable-0.29
Increase (Decrease) in Other Accrued Liabilities-0.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.34
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.33
Discontinued operations0.00
Net Cash flow from Operating Activities-1.60
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.01
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.20
Long-term debt - borrowings2.00
Long-term debt - repayments-0.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cash And Cash Equivalents Discontinued Operations Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.50
Effect of exchange rate on cash flow0.04
Discontinued operations0.00
Free Cash Flow-1.89
Total Cash Flow-0.35
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About LTRE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.