Big Sky Industrial Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-14.1M | $-92.9M | $-2.1M | $-7.4M | $-11.2M | $-4.8M | $-772.0K |
| Depreciation & Amortization | $753.0K | $2.5M | $8.4M | $14.7M | $13.6M | $15.5M | $14.6M | $11.2M |
| Depreciation | $890.0K | $2.5M | $8.6M | $14.8M | $13.8M | $15.5M | $14.6M | $11.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $323.0K | $213.0K | $948.0K | $527.0K | $384.0K | $518.0K | $1.6M | $1.7M |
| Net Cash from Operating Activities | $-892.0K | $-1.4M | $2.5M | $23.7M | $20.1M | $13.1M | $2.6M | $11.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $299.0K | $194.0K | $3.6M | $31.0M | $20.8M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.7M | $-194.0K | $-565.0K | $-19.5M | $-18.2M | $-20.9M | $-17.8M | $-39.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $3.0K | $29.0K | $55.0K | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-50.0K | $1.2M | $-154.0K | $-3.1M | $-10.8M | $-2.4M | $21.6M | $94.0K |
| Net Change in Cash | $759.0K | $-836.0K | $-656.0K | $-1.8M | $3.0M | $-10.0M | $7.1M | $-27.6M |
| Free Cash Flow | $-1.2M | $-1.6M | $-1.1M | $-7.3M | $-656.0K | — | — | — |