Chicago Rivet & Machine Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.1M | $2.4M | $1.7M | $2.0M | $2.5M | $1.7M | $1.3M | $606.0K |
| Depreciation & Amortization | — | — | — | — | — | — | $971.5K | $1.0M |
| Depreciation | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $994.0K | $971.5K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.0M | $4.0M | $4.1M | $2.4M | $3.1M | $2.8M | $1.1M | $1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $2.0M | $2.1M | $1.7M | $3.5M | $1.2M | $-1.5M | $-675.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.1M | $-3.5M | $-2.6M | $-1.5M | $-2.4M | $-2.2M | $-606.3K | $-617.4K |
| Financing Activities | ||||||||
| Dividends Paid | $1.1M | $956.5K | $937.1K | $1.1M | $608.7K | $-869.5K | $-492.7K | $-405.8K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.1M | $-956.5K | $-937.1K | $-1.1M | $-608.7K | $-869.5K | $-492.7K | $-405.8K |
| Net Change in Cash | $799.1K | $-447.4K | $569.6K | $-212.4K | $50.8K | $-311.5K | $-21.2K | $156.2K |
| Free Cash Flow | $1.7M | $2.0M | $2.0M | $622.5K | $-416.4K | $1.6M | $2.6M | $1.9M |