SHLD

COM:TRANSFORMCO

Transformco

Stock

USD

Last Close

0.10

31/10 19:15

Volume Today

11.94K

Avg: -

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Jan '16	Jan '17	Jan '18
net income	-1.68B -	-1.13B 32.88%	-2.22B 96.72%	-383M 82.76%
depreciation and amortization	581M -	422M 27.37%	375M 11.14%	332M 11.47%
deferred income tax	835M -	217M 74.01%	765M 252.53%	-1.40B 282.35%
stock based compensation
change in working capital	-299M -	-912M 205.02%	-154M 83.11%	916M 694.81%
accounts receivables
inventory	1.09B -	-229M 120.99%	1.21B 629.69%	1.14B 5.69%
accounts payables	-528M -	-47M 91.10%	-526M 1,019.15%	-472M 10.27%
other working capital	-862M -	-636M 26.22%	-841M 32.23%	244M 129.01%
other non cash items	-822M -	-765M 6.93%	-146M 80.92%	-1.31B 798.63%
net cash provided by operating activities	-1.39B -	-2.17B 56.24%	-1.38B 36.27%	-1.84B 33.38%
investments in property plant and equipment	-270M -	-211M 21.85%	-142M 32.70%	-80M 43.66%
acquisitions net				572M -
purchases of investments
sales maturities of investments				293M -
other investing activites	597M -	2.73B 357.29%	386M 85.86%	1.11B 187.31%
net cash used for investing activites	327M -	2.52B 670.34%	244M 90.31%	1.89B 676.23%
debt repayment	-1.20B -	-1.41B 17.38%	-863M 38.58%	-1.36B 57.13%
common stock issued
common stock repurchased
dividends paid
other financing activites	1.48B -	1.04B 29.76%	2.05B 96.73%	1.35B 33.89%
net cash used provided by financing activities	285M -	-364M 227.72%	1.19B 425.55%	-2M 100.17%
effect of forex changes on cash	-3M -
net change in cash	-778M -	-12M 98.46%	48M 500%	50M 4.17%
cash at beginning of period	1.03B -	250M 75.68%	238M 4.80%	286M 20.17%
cash at end of period	250M -	238M 4.80%	286M 20.17%	336M 17.48%
operating cash flow	-1.39B -	-2.17B 56.24%	-1.38B 36.27%	-1.84B 33.38%
capital expenditure	-270M -	-211M 21.85%	-142M 32.70%	-80M 43.66%
free cash flow	-1.66B -	-2.38B 43.51%	-1.52B 35.95%	-1.92B 26.20%

All numbers in USD (except ratios and percentages)