BAB, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $454.2K | $449.4K | $110.4K | $511.9K | $350.5K | $419.1K | $394.1K | $409.5K |
| Depreciation & Amortization | $11.5K | $20.2K | $17.1K | $18.0K | $17.5K | $18.9K | $26.4K | $28.4K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $9.1K | $17.9K | $14.7K | $13.8K | $13.3K | $12.9K | $12.6K | — |
| Stock-Based Compensation | — | — | — | — | — | $0 | $9.6K | $9.9K |
| Net Cash from Operating Activities | $259.9K | $543.0K | $526.1K | $499.6K | $45.7K | $494.9K | $463.7K | $527.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $11.2K | $11.1K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.2K | $-4.0K | $-3.2K | $-7.6K | $-7.9K | $-11.2K | $-8.2K | $-40.8K |
| Financing Activities | ||||||||
| Dividends Paid | $363.2K | $435.8K | $363.2K | $435.8K | $581.1K | $435.8K | $435.8K | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-363.2K | $-469.2K | $-395.1K | $-466.3K | $-610.2K | $-463.6K | $-462.3K | $-315.8K |
| Net Change in Cash | $-114.5K | $69.7K | $127.8K | $25.7K | $-572.4K | $20.1K | $-6.8K | $170.4K |
| Free Cash Flow | — | — | — | — | — | $483.7K | $452.5K | — |