Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Learning Tree International Inc. (LTRE) had Free Cash Flow of $-1.89M for the most recently reported fiscal quarter, ending 2018-09-30.
| Income Statement Financials | |
$17.32M |
|
$0.30M |
|
$9.58M |
|
$7.74M |
|
$16.89M |
|
$0.43M |
|
$-0.07M |
|
$0.37M |
|
$0.37M |
|
$0.30M |
|
$0.30M |
|
$0.30M |
|
$0.30M |
|
$0.43M |
|
$0.73M |
|
13.22M |
|
13.22M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$16.23M |
|
$3.59M |
|
$6.42M |
|
$22.65M |
|
$29.12M |
|
$0.05M |
|
$7.44M |
|
$36.56M |
|
$-13.92M |
|
$-13.92M |
|
$-13.92M |
|
13.22M |
|
| Cash Flow Statement Financials | |
$-1.60M |
|
$-0.29M |
|
$1.50M |
|
$5.08M |
|
$4.73M |
|
$-0.35M |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
-0.00 |
|
-0.16 |
|
44.70% |
|
2.51% |
|
2.51% |
|
-- |
|
2.12% |
|
1.73% |
|
|
Free Cash Flow |
$-1.89M |
-- |
|
-- |
|
-- |
|
0.76 |
|
-- |
|
1.96 |
|
46.01 |
|
-2.16% |
|
-2.16% |
|
1.32% |
|
-2.16% |
|
$-1.05 |
|
$-0.14 |
|
$-0.12 |
|