Agassi Sports Entertainment Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $86.0K | $628.0K | $719.4K | $705.3K | $867.1K | $-901.4K | $-693.9K | $-884.1K |
| Depreciation & Amortization | $251 | $1.0K | $1.9K | $112.9K | $111.3K | $108.7K | $109.6K | $98.2K |
| Depreciation | $251 | $1.0K | — | — | $111.3K | $108.7K | $109.6K | $98.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.3K | $944 | $3.7K | — | $10.1K | $0 | — | — |
| Net Cash from Operating Activities | $-97.5K | $-319.5K | $-418.3K | $33.2K | $-96.5K | $-101.6K | $-104.4K | $-416.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $36.2K | $50.5K | $76.1K | $144.8K | $83.1K | $-37.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-6.8K | $-36.2K | $-50.5K | $-76.1K | $-54.8K | $-126.7K | $-37.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $97.5K | $110.9K | $414.6K | $19.5K | $-167.1K | $160.0K | $222.4K | $191.6K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | $-454.5K | $-17.3K | $-172.6K | $-246.4K | $-187.5K | $-379.6K |