Avalon Holdings Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-307.0K | $-69.0K | $-712.0K | $-1.1M | $438.0K | $-326.0K | $776.0K | $-543.0K |
| Depreciation & Amortization | $3.0M | $2.8M | $2.6M | $2.2M | $1.6M | $1.6M | $1.7M | $1.7M |
| Depreciation | — | — | — | — | — | $1.6M | $1.7M | $1.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.0K | $29.0K | $56.0K | $80.0K | $118.0K | $233.0K | $197.0K | $120.0K |
| Net Cash from Operating Activities | $1.2M | $2.6M | $1.9M | $54.0K | $1.3M | $2.0M | $2.8M | $91.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $3.0M | $8.5M | $7.7M | $2.4M | $1.5M | $1.4M | $411.0K |
| Business Acquisitions | — | — | — | $3.1M | — | — | — | — |
| Net Cash from Investing Activities | $-1.8M | $-3.0M | $-8.5M | $-9.9M | $-2.3M | $-1.4M | $-1.0M | $-387.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-812.0K | $896.0K | $4.1M | $4.4M | $3.0M | $-2.0K | $-1.0K | $-1.0K |
| Net Change in Cash | $-1.3M | $485.0K | $-2.5M | $-5.5M | $1.9M | $564.0K | $1.8M | $-297.0K |
| Free Cash Flow | $-541.0K | $-411.0K | $-6.6M | $-7.6M | $-1.1M | $523.0K | $1.4M | $-320.0K |