Crimson Wine Group, Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $5.5M | $3.3M | $5.1M | $5.0M | $7.1M | $211.0K | $-4.3M |
| Depreciation & Amortization | $7.1M | $6.7M | $5.9M | $5.6M | $5.3M | $5.4M | $5.0M |
| Depreciation | $7.1M | — | — | $5.6M | $5.3M | $5.4M | $5.0M |
| Amortization | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $887.0K |
| Stock-Based Compensation | $0 | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.4M | $10.2M | $8.7M | $8.9M | $10.3M | $7.0M | $5.0M |
| Investing Activities | |||||||
| Capital Expenditures | $14.0M | $14.9M | $8.6M | $7.7M | $6.5M | $3.9M | $3.4M |
| Business Acquisitions | $0 | $7.3M | $0 | — | — | — | $86.0M |
| Net Cash from Investing Activities | $-10.2M | $-20.4M | $-18.2M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $2.6M | $1.4M | — | — | — | — |
| Net Cash from Financing Activities | $8.8M | $-3.3M | $14.5M | — | — | — | — |
| Net Change in Cash | $5.0M | $-13.5M | $5.1M | $5.0K | $7.6M | $73.0K | $1.9M |
| Free Cash Flow | $-7.6M | $-4.8M | $81.0K | $1.3M | $3.8M | $3.0M | $1.6M |