CSW INDUSTRIALS, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-11.9M | $11.1M | $25.5M | $29.7M | $24.7M |
| Depreciation & Amortization | $14.9M | $13.8M | $11.7M | $10.5M | — |
| Depreciation | $7.7M | $7.5M | $6.5M | $5.9M | $5.2M |
| Amortization | $7.1M | $6.1M | $5.2M | $4.6M | $3.9M |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $43.2M | $39.0M | $41.5M | $35.5M | $21.6M |
| Investing Activities | |||||
| Capital Expenditures | $5.5M | $6.9M | $9.3M | $8.7M | $15.0M |
| Business Acquisitions | $0 | $28.2M | $97.2M | $7.2M | $24.6M |
| Net Cash from Investing Activities | $-4.5M | $-26.0M | $-110.2M | — | — |
| Financing Activities | |||||
| Dividends Paid | $0 | $0 | $300.0K | $8.3M | $8.7M |
| Stock Repurchases | $2.2M | $1.0M | $0 | $206.0K | — |
| Net Cash from Financing Activities | $-51.5M | — | — | — | — |
| Net Change in Cash | $-11.4M | $-2.8M | $5.5M | $5.0M | $-5.9M |
| Free Cash Flow | $37.6M | $32.2M | $32.2M | $26.8M | $6.6M |