Ceva, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $17.0M | $13.1M | $6.3M | $-819.0K | $6.7M | $13.7M | $18.6M | $11.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $2.0M | $1.4M | $1.1M | $752.0K | $670.0K | $525.0K | $506.0K | $528.0K |
| Amortization | $1.2M | $1.2M | $1.3M | $649.0K | — | — | — | — |
| Stock-Based Compensation | $8.7M | $6.2M | $4.0M | $5.0M | $5.9M | $5.1M | $5.2M | $2.1M |
| Net Cash from Operating Activities | $24.5M | $14.5M | $19.4M | $9.1M | $13.7M | $18.6M | $27.1M | $16.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.1M | $2.4M | $2.2M | $1.4M | $894.0K | $682.0K | $393.0K | $728.0K |
| Business Acquisitions | — | — | — | $13.5M | $934.0K | $1.5M | $900.0K | — |
| Net Cash from Investing Activities | $-28.8M | $-21.0M | — | — | $9.3M | $9.8M | $-39.3M | $-26.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $3.4M | $10.1M | $18.7M | $19.8M | $27.2M | — | $1.6M |
| Net Cash from Financing Activities | $7.5M | $6.2M | — | — | $-17.3M | $-24.9M | $10.0M | $15.8M |
| Net Change in Cash | $3.3M | $-508.0K | $2.7M | $-8.0M | $5.7M | $3.5M | $-2.1M | $5.0M |
| Free Cash Flow | $20.3M | $12.1M | $17.2M | $7.7M | $12.8M | $17.9M | $26.7M | $15.5M |