ATA Creativity Global
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-1.4M | $4.0M | $3.7M | $4.4M | $3.7M |
| Depreciation & Amortization | $1.5M | $1.3M | $1.2M | $1.7M | $1.7M |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $1.0M | $1.4M | $1.1M | $1.7M | $2.1M |
| Net Cash from Operating Activities | $8.9M | $10.0M | $7.4M | $6.0M | $10.9M |
| Investing Activities | |||||
| Capital Expenditures | $466.4K | $478.8K | $2.4M | $667.6K | $1.3M |
| Business Acquisitions | $-59.8K | — | — | $1.6M | — |
| Net Cash from Investing Activities | — | — | — | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | $9.4M | — | $4.1M |
| Stock Repurchases | — | $3.0M | $1.3M | $21.3K | $53.0K |
| Net Cash from Financing Activities | — | — | — | — | — |
| Net Change in Cash | $-3.7M | $1.1M | $-11.6M | $3.5M | $5.3M |
| Free Cash Flow | $8.5M | $9.5M | $5.0M | $5.3M | $9.6M |