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Federal Street Acquisition Corp. (FSAC)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Net income | -3.9 | -0.9 | 0.2 | 0.5 | 0.6 | 0.0 |
| Deferred taxes | -1.0 | -0.7 | 0.0 | | | |
| Change in working capital [+] | 5.7 | 3.0 | 0.9 | | 0.1 | 0.0 |
| Other current assets | 0.2 | 0.0 | 0.0 | | -0.3 | |
| Other | 5.6 | 3.1 | 0.9 | | 0.4 | 0.0 |
| Other operating activities | -2.1 | -2.1 | -1.5 | -0.5 | -1.1 | |
| Cash from operations | -1.2 | -0.7 | -0.3 | 0.0 | -0.4 | 0.0 |
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| Capital expenditures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other cash from investing | 0.0 | 0.1 | 0.9 | | -460.0 | |
| Cash from investing | 0.0 | 0.1 | 0.9 | 0.0 | -460.0 | 0.0 |
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| Issuance of common stock, net | | | | | 15.0 | 0.0 |
| Other cash from financing | | | | | 450.0 | 0.0 |
| Cash from financing | 0.0 | 0.0 | 0.0 | 0.0 | 464.9 | 0.0 |
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| Free cash flow | -1.2 | -0.7 | -0.3 | 0.0 | -0.4 | 0.0 |
| Per share (diluted) | ($0.09) | ($0.05) | ($0.03) | $0.00 | ($0.03) | $0.00 |
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