CSP Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.5M | $2.6M | $-210.0K | $1.3M | $368.0K | $6.6M | $369.0K | $914.0K |
| Depreciation & Amortization | $365.0K | $570.0K | $516.0K | $510.0K | $438.0K | $378.0K | $370.0K | $399.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $120.0K | $129.0K | $130.0K | $124.0K | $82.0K | $82.0K | $113.0K | $113.0K |
| Stock-Based Compensation | $577.0K | $414.0K | $375.0K | $361.0K | $149.0K | $92.0K | $169.0K | $223.0K |
| Net Cash from Operating Activities | $2.7M | $5.0M | $-2.3M | $1.1M | $227.0K | $6.3M | $1.5M | $-1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $207.0K | $735.0K | $724.0K | $590.0K | $858.0K | $551.0K | $339.0K | $483.0K |
| Business Acquisitions | — | — | $0 | $500.0K | $0 | — | — | — |
| Net Cash from Investing Activities | $-508.0K | $-896.0K | $-917.0K | $-1.3M | $-1.0M | $-694.0K | $-482.0K | $-607.0K |
| Financing Activities | ||||||||
| Dividends Paid | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $750.0K | — | — |
| Stock Repurchases | — | — | — | — | $0 | $97.0K | $645.0K | $383.0K |
| Net Cash from Financing Activities | $-1.5M | $-1.4M | $-1.4M | $-1.4M | $-1.3M | $-847.0K | $-596.0K | $-269.0K |
| Net Change in Cash | $782.0K | $1.9M | $-5.3M | $-2.2M | $-1.9M | $4.6M | $343.0K | $-3.4M |
| Free Cash Flow | $2.5M | $4.3M | $-3.1M | $533.0K | $-631.0K | $5.8M | $1.2M | $-2.4M |