Alpha Pro Tech, Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.6M | $3.2M | $1.0M | $2.7M | $2.1M | $977.0K | $933.0K | $1.3M |
| Depreciation & Amortization | $571.0K | $544.0K | $703.0K | $721.0K | $722.0K | $764.0K | $818.0K | $844.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $13.0K | $17.0K | $20.0K | $20.0K | $22.0K | $29.0K | $27.0K | — |
| Stock-Based Compensation | $296.0K | $190.0K | $24.0K | $33.0K | $150.0K | $228.0K | $268.0K | $193.0K |
| Net Cash from Operating Activities | $4.0M | $6.8M | $6.0M | $-879.0K | $6.1M | $-1.0M | $3.8M | $-3.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $267.0K | $274.0K | $947.0K | $349.0K | $519.0K | $269.0K | $1.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-685.0K | $-308.0K | $-449.0K | $-641.0K | $-350.0K | $-363.0K | $-42.0K | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.2M | $6.8M | $2.1M | $2.2M | $3.1M | $1.6M | $1.6M | — |
| Net Cash from Financing Activities | $-4.0M | $-6.8M | $-1.3M | $-1.2M | $-2.1M | $-1.6M | $-1.5M | $147.0K |
| Net Change in Cash | $-693.0K | $-225.0K | $4.2M | $-2.7M | $3.7M | $-2.9M | $2.2M | $-4.4M |
| Free Cash Flow | $2.8M | $6.6M | $5.7M | $-1.8M | $5.7M | $-1.5M | $3.5M | $-4.6M |