AMTECH SYSTEMS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.1M | $-7.0M | $-7.8M | $-13.0M | $-20.1M | $-23.0M | $22.9M | $9.6M |
| Depreciation & Amortization | $2.5M | $3.0M | $3.4M | $2.4M | $2.7M | $2.9M | $2.8M | $1.8M |
| Depreciation | $800.0K | $2.1M | $2.2M | $1.7M | $2.0M | $2.2M | $2.1M | $1.3M |
| Amortization | $800.0K | $800.0K | $1.2M | $700.0K | $600.0K | $700.0K | $800.0K | $400.0K |
| Stock-Based Compensation | $1.3M | $1.4M | $1.2M | $795.0K | $2.5M | $1.8M | $1.5M | $987.0K |
| Net Cash from Operating Activities | $34.1M | $-9.7M | $-10.1M | $-11.1M | $-10.0M | $-12.4M | $15.4M | $15.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $978.0K | $610.0K | $462.0K | $178.0K | $1.3M | $5.2M | $2.9M |
| Business Acquisitions | $0 | $0 | $-8.2M | $0 | $0 | $0 | $1.1M | $0 |
| Net Cash from Investing Activities | $-1.2M | $11.2M | $8.3M | $-462.0K | $-178.0K | $-1.5M | $-6.2M | $-2.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | — | $0 | $0 | $4.1M | $0 | $0 |
| Net Cash from Financing Activities | $12.7M | $457.0K | $805.0K | $1.5M | $-238.0K | $-4.1M | $2.1M | $1.4M |
| Net Change in Cash | $23.5M | $1.8M | $-1.5M | $-9.8M | $-9.5M | $-20.7M | $10.6M | $14.5M |
| Free Cash Flow | $32.8M | $-10.7M | $-10.7M | $-11.5M | $-10.1M | $-13.7M | $10.2M | $12.9M |