Cemtrex, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.4M | $5.0M | $2.8M | $2.7M | $288.5K | $648.2K | $1.0M | $-1.0M |
| Depreciation & Amortization | $3.1M | $2.3M | $772.4K | $494.7K | $11.1K | $18.9K | $22.9K | $23.3K |
| Depreciation | — | — | — | — | — | $18.9K | $22.9K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $67.5K | $51.9K | $57.3K | $0 | — | $0 | $0 | — |
| Net Cash from Operating Activities | $995.5K | $7.9M | $3.9M | $-2.3M | $-623.0K | $941.4K | $-101.5K | $-968.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $663.8K | $1.5M | $2.7M | — | — | — | $390 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.7M | $-17.1M | $-956.0K | — | — | $-82.0K | $0 | $-390 |
| Financing Activities | ||||||||
| Dividends Paid | $528.6K | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $9.9M | $13.8M | $-1.6M | — | $356.9K | $-1.0M | $475.7K | $653.9K |
| Net Change in Cash | $4.4M | $4.6M | $1.3M | $79.1K | $-266.1K | $-82.3K | $374.2K | $-315.4K |
| Free Cash Flow | $-4.7M | $7.2M | $2.4M | $-5.0M | — | — | — | $-969.3K |