8x8, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-104.5M | $-4.8M | $-5.1M | $1.9M | $2.5M | $13.9M | $69.2M | $6.5M |
| Depreciation & Amortization | $10.7M | $10.4M | $9.0M | $6.1M | — | — | — | — |
| Depreciation | $8.2M | $6.1M | $5.0M | $3.5M | $2.6M | $2.5M | $1.5M | $1.2M |
| Amortization | $5.0M | $3.8M | $3.6M | $2.2M | $1.6M | $1.4M | $788.0K | $94.0K |
| Stock-Based Compensation | $29.2M | $21.5M | $16.3M | $9.3M | $7.6M | $2.6M | $1.5M | $458.0K |
| Net Cash from Operating Activities | $22.0M | $28.5M | $23.6M | $21.2M | $14.9M | $31.8M | $9.2M | $8.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.2M | $8.9M | $4.9M | $5.8M | $2.9M | $5.7M | $2.3M | $2.1M |
| Business Acquisitions | $0 | $2.9M | $23.2M | $0 | $18.5M | $0 | $713.0K | $998.0K |
| Net Cash from Investing Activities | $-7.3M | $-22.2M | — | — | $-136.5M | $-5.9M | $-3.0M | $-5.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $22.4M | $3.0M | $11.7M | $19.4M | $489.0K | $419.0K | $2.6M | $7.7M |
| Net Cash from Financing Activities | $-16.4M | $1.6M | — | — | — | — | — | — |
| Net Change in Cash | $-1.2M | $7.5M | $-19.5M | $-6.0M | $8.9M | $27.9M | $6.0M | $-1.6M |
| Free Cash Flow | $12.9M | $19.6M | $18.7M | $15.4M | $12.1M | $26.1M | $6.9M | $6.5M |