Dawson Geophysical Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.8M | $-38.3M | $-26.3M | $-9.5M | $-6.3M | $15.7M | $10.8M | $-1.2M |
| Depreciation & Amortization | $39.2M | $44.3M | $47.1M | $19.2M | $24.6M | $25.5M | $19.2M | $15.3M |
| Depreciation | — | $44.3M | $47.1M | $40.2M | $37.1M | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $976.0K | $879.0K | $1.2M | $688.1K | $972.7K | $601.1K | $483.8K | $508.3K |
| Net Cash from Operating Activities | $-6.7M | $8.7M | $20.6M | $9.3M | $23.0M | $39.3M | $34.2M | $5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.7M | $8.3M | $6.8M | $1.4M | $1.8M | $32.0M | $22.0M | $8.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $16.8M | $-22.7M | $15.8M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $1.9M | $939 | $3.1M | — | $431 |
| Stock Repurchases | — | — | — | — | — | — | $71 | — |
| Net Cash from Financing Activities | $-3.4M | $-8.5M | $-13.6M | — | — | — | — | — |
| Net Change in Cash | $7.4M | $-22.4M | $22.4M | $-29.7M | $-5.0M | — | — | — |
| Free Cash Flow | $-15.4M | $491.0K | $13.8M | $7.9M | $21.1M | $7.3M | $12.2M | $-3.1M |