CPI Aerostructures, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.8M | $-3.6M | $5.0M | $-25.2M | $7.7M | $11.0M | $7.4M | $529.9K |
| Depreciation & Amortization | $616.3K | $661.9K | $854.1K | $763.7K | $704.4K | $623.8K | $591.4K | $386.4K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $895.0K | $524.3K | $524.3K | $467.8K | $379.8K | $382.7K | — | — |
| Net Cash from Operating Activities | $1.6M | $-6.6M | $2.1M | $-3.4M | $3.3M | $-22.1M | $-13.7M | $-4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $281.9K | $136.3K | $209.7K | $602.9K | $637.4K | $825.1K | $1.6M | $300.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-239.4K | $-136.3K | $-209.7K | $-602.9K | $-637.4K | $-825.1K | $-1.6M | $-300.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-941.8K | $6.8M | $-2.4M | $3.3M | $-3.2M | $24.7M | $15.3M | $2.9M |
| Net Change in Cash | — | — | $-502.9K | $-661.2K | $-543.7K | $1.8M | $54.8K | $-1.4M |
| Free Cash Flow | $1.3M | $-6.7M | $1.8M | $-4.0M | $2.6M | $-22.9M | $-15.3M | $-4.3M |