Creative Media & Community Trust Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $379.7M | $34.5M | $24.4M | $24.4M | $14.5M | $19.6M | $3.6M | $4.3M |
| Depreciation & Amortization | $58.4M | $72.0M | $72.4M | $69.0M | $68.6M | $69.9M | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $154.0K | $164.0K | $971.0K | $1.1M | $49.0K | $138.0K | $178.0K | $134.0K |
| Net Cash from Operating Activities | $-2.7M | $51.9M | $77.0M | $66.8M | $61.8M | $66.7M | $-4.1M | $-20.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $10.0K | $33.0K | $31.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $969.9M | $53.6M | $64.3M | $-60.3M | $-22.2M | $-29.0M | $13.1M | $10.3M |
| Financing Activities | ||||||||
| Dividends Paid | $38.3M | $0 | $0 | $16.1M | $104.0M | $73.0M | $6.8M | $6.8M |
| Stock Repurchases | $886.0M | $290.1M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-989.0M | $-77.5M | $-28.3M | $4.3M | $-54.4M | $-52.4M | $-5.2M | $4.6M |
| Net Change in Cash | $-21.9M | $29.4M | — | $819.0K | $-14.7M | $-14.7M | $3.9M | $-5.2M |
| Free Cash Flow | — | — | — | — | $61.8M | $66.7M | $-4.1M | — |