📄 Extracted Text (314 words)
MAT Next Management
Next's consolidated cash balance has not dropped below Minimum Cash
$10M since Oct-15, even in the most unprofitable months;
most declines driven by tax distributions as opposed to Analysis
operations.
i Cash El Adj. Income L.; Tax Distribution
$15M Cash Balance
13.6 13.9 Since Jan-16
2.8 13.4
12.3 12.6 12.
11.8 Min AY9 ktos
11.3 1.5 1.7 12.9 13.2
11.2 $10.3 $12.2 $13.9
10.8 10.9 41.9 2.3
1.7
10 9.0 10.3 10.5 10.5
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8.5 8.3 8.0
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1.4 1.2 1.0
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FY'15 FY'16 FY'17
Cash by Entity, fa 02 Ca fa RI. ga (a. CM g11 fa
U.S. 1.8 3.0 2.7 3.5 3.0 3.1 3.6 2.6 2.0 2.6
U.K. 2.7 1.8 2.7 4.0 3.7 3.2 3.8 4.2 4.1 4.1
France 1.0 0.5 0.3 0.7 0.6 0.3 0.5 0.8 0.8 0.7
Italy 2.9 2.5 2.9 3.1 3.1 4.8 4.6 4.3 4.3 5.1
Other o) 0.0 0.3 0.5 0.3 0.5 0.3 0.6 0.8 0.8 0.7
Total 8.5 8.1 9.0 11.7 11.0 11.7 13.2 12.8 12.1 13.2
Note: All financials converted to USD at current exchange rates (constant currency).
(1) Cash balance at end of month; total cash assumes Italy balance held constant at prior month where data is not available. (2) Net Income plus Depreciation &
1
Amortization; assumes SO from Italy where data is not available. (3) Includes Two Twelve and Metier.
This information confidential and was prepared by Golden Gate Capita solely for internal use
EFTA00610327
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