ALARM.COM HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $29.3M | $10.2M | $11.8M | $13.5M | $4.5M |
| Depreciation & Amortization | $17.7M | $6.5M | $5.8M | $4.0M | $3.4M |
| Depreciation | $5.4M | $4.7M | $3.6M | $2.4M | $1.3M |
| Amortization | $12.3M | $1.8M | $2.2M | $1.6M | $2.1M |
| Stock-Based Compensation | $7.4M | $4.0M | $3.3M | $3.3M | $841.0K |
| Net Cash from Operating Activities | $57.2M | $22.6M | $28.0M | $15.6M | $10.7M |
| Investing Activities | |||||
| Capital Expenditures | $10.5M | $9.1M | $10.3M | $6.9M | $2.3M |
| Business Acquisitions | $154.3M | $0 | $5.6M | $3.2M | $8.1M |
| Net Cash from Investing Activities | $-168.8M | $-11.4M | $-17.6M | $-6.3M | $-18.4M |
| Financing Activities | |||||
| Dividends Paid | $0 | $0 | $1.0M | $0 | $0 |
| Stock Repurchases | $9.0K | $11.0K | $1.0K | $7.0K | $5.0K |
| Net Cash from Financing Activities | $67.3M | $1.1M | $75.4M | $-358.0K | $-560.0K |
| Net Change in Cash | $-44.3M | $12.3M | $85.8M | $9.0M | $-8.3M |
| Free Cash Flow | $46.7M | $13.5M | $17.7M | $8.7M | $8.4M |