ACCESS Newswire Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.9M | $1.6M | $144.6K | $42.1K | $628.6K | $305.7K | $239.3K | $429.4K |
| Depreciation & Amortization | $735.0K | $1.1M | $1.1M | $1.2M | $494.2K | $138.3K | $54.7K | $39.2K |
| Depreciation | $70.0K | $83.0K | $79.4K | $223.6K | $99.0K | $29.9K | $30.7K | — |
| Amortization | $375.0K | $811.0K | $995.3K | $934.5K | $395.2K | $108.5K | $24.0K | — |
| Stock-Based Compensation | $516.0K | $592.0K | $549.2K | $410.5K | $282.7K | $415.9K | $101.1K | $116.2K |
| Net Cash from Operating Activities | $2.5M | $2.8M | $3.2M | $1.5M | $1.4M | $754.2K | $478.2K | $446.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $11.0K | $112.0K | $109.5K | $71.4K | $43.9K | $18.8K | $43.9K | $48.1K |
| Business Acquisitions | $1.9M | $0 | — | $0 | $3.2M | $0 | — | — |
| Net Cash from Investing Activities | $-2.8M | $-1.2M | $-663.2K | $-1.8M | $-3.2M | $-299.8K | $-83.9K | $-48.1K |
| Financing Activities | ||||||||
| Dividends Paid | $588.0K | $453.0K | $83.1K | $0 | $117.3K | $270.6K | $0 | — |
| Stock Repurchases | $0 | — | — | — | — | $0 | $36.5K | $-39.5K |
| Net Cash from Financing Activities | $-199.0K | $-418.0K | $-16.8K | $341.0K | $2.4M | $-66.1K | $-36.5K | $-39.5K |
| Net Change in Cash | $-504.0K | $1.2M | $2.5M | $31.8K | $524.7K | $388.3K | $357.7K | $358.7K |
| Free Cash Flow | $2.5M | $2.6M | $3.1M | $1.4M | $1.3M | $735.3K | $434.2K | $398.2K |