Azenta, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $62.6M | $-69.5M | $14.2M | $31.4M | $-2.2M | $136.8M | $130.4M | $59.8M |
| Depreciation & Amortization | $28.1M | $28.0M | $25.2M | $23.5M | $24.2M | $21.6M | $17.2M | $18.4M |
| Depreciation | $10.1M | $12.2M | $12.3M | $12.7M | $13.7M | $13.1M | $12.6M | $14.6M |
| Amortization | $17.1M | $14.8M | $12.9M | $10.6M | $9.8M | $6.7M | $4.6M | $3.9M |
| Stock-Based Compensation | $17.3M | $11.7M | $12.2M | $10.9M | $7.8M | $8.6M | $6.8M | $6.6M |
| Net Cash from Operating Activities | $96.2M | $39.5M | $43.7M | $53.8M | $54.4M | $36.0M | $87.7M | $27.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.7M | $12.8M | $16.1M | $5.5M | $3.6M | $8.7M | $6.5M | $3.5M |
| Business Acquisitions | $44.8M | $125.2M | $14.5M | $35.6M | $68.3M | $9.2M | $88.3M | — |
| Net Cash from Investing Activities | $-54.2M | $-10.9M | $-17.6M | $-17.8M | $-7.1M | $-21.0M | $-84.3M | $-29.2M |
| Financing Activities | ||||||||
| Dividends Paid | $27.9M | $27.5M | $27.0M | $22.9M | $21.3M | $21.0M | $5.2M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-25.9M | $-26.0M | $-34.0M | $-24.5M | $-19.5M | $-19.2M | $-3.8M | $1.2M |
| Net Change in Cash | $16.5M | $4.4M | $-13.4M | $11.1M | $28.3M | $-4.2M | $-990.0K | $-162.0K |
| Free Cash Flow | $83.5M | $26.7M | $27.6M | $48.3M | $50.8M | $27.4M | $81.2M | $24.4M |