EACO Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $4.1M | $4.1M | $3.7M | $5.6M | $2.6M | $2.4M | $2.1M |
| Depreciation & Amortization | $785.0K | $577.0K | $553.0K | $539.0K | $616.0K | $807.0K | $752.0K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-4.5M | $-1.1M | $5.6M | $1.2M | $680.0K | $2.9M | $-712.0K |
| Investing Activities | |||||||
| Capital Expenditures | $8.6M | $403.0K | $519.0K | $746.0K | $756.0K | $573.0K | $387.0K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.5M | $-820.0K | $18.0K | $10.3M | $891.0K | $700.0K | $114.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $12.9M | $1.7M | $-3.6M | $-9.7M | $-3.0M | $-2.3M | $791.0K |
| Net Change in Cash | $-1.0M | $-391.0K | $1.8M | $2.0M | $-1.1M | $1.2M | $108.0K |
| Free Cash Flow | $-13.1M | $-1.5M | $5.1M | $433.0K | $-76.0K | $2.3M | $-1.1M |