Bandwidth Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $6.0M | $22.4M | $-6.7M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $4.9M | $5.3M | $6.2M |
| Amortization | $839.0K | $891.0K | $908.0K |
| Stock-Based Compensation | $1.8M | $1.4M | $3.5M |
| Net Cash from Operating Activities | $14.6M | $5.2M | $-3.8M |
| Investing Activities | |||
| Capital Expenditures | $5.0M | $3.8M | $2.1M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-8.0M | $-7.4M | $-6.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $24.2M | $-1.5M | — |
| Net Change in Cash | $30.8M | $-3.3M | $1.3M |
| Free Cash Flow | $9.6M | $1.3M | $-5.9M |