BOSTON OMAHA Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-6.5M | $-3.2M | $-1.0M | $-66.8K | $-69.6K | $-95.3K | $-67.3K |
| Depreciation & Amortization | $3.4M | $1.6M | $457.8K | — | $29.9K | $28.1K | $28.1K |
| Depreciation | $943.8K | $738.1K | $307.4K | — | — | — | — |
| Amortization | $772.5K | $576.8K | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.2M | $-1.5M | $-813.4K | $-49.9K | $-68.5K | $-99.3K | $-66.7K |
| Investing Activities | |||||||
| Capital Expenditures | $2.3M | $711.0K | $124.9K | — | — | — | — |
| Business Acquisitions | $12.2M | $19.8M | $9.9M | — | — | — | — |
| Net Cash from Investing Activities | $-110.9M | $-23.9M | $-10.7M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $91.4M | $41.8M | $24.7M | $23.5K | $90.0K | $105.0K | $65.0K |
| Net Change in Cash | $-22.6M | — | — | — | — | — | — |
| Free Cash Flow | $-5.5M | $-2.2M | $-938.3K | — | — | — | — |