Euroseas Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.9M | $-34.1M | $-14.0M | $-17.9M | $-103.4M | $-13.2M | $1.1M | $-6.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.6M | $5.0M | $11.0M | $12.1M | $20.0M | $17.4M | $18.3M | $18.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $116.6K | $294.3K | $306.1K | $510.1K | $568.3K | $671.4K | $568.5K | $696.1K |
| Net Cash from Operating Activities | $8.0M | $-832.2K | $-2.0M | $-730.3K | $4.0M | $8.5M | $17.3M | $12.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $30.1M | $3.1M | $16.6M | $21.3M | $6.0M | — | — | $16.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.1M | $-23.1M | $-8.2M | $-37.1M | $-7.9M | $-3.5M | $1.9M | $-29.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $13.1K | $2.1M | $4.4M | $8.4M | $6.9M |
| Stock Repurchases | — | — | — | $150.7K | — | — | — | — |
| Net Cash from Financing Activities | $12.8M | $-6.3M | $-4.0M | $51.8M | $-18.1M | $-2.8M | $-22.3M | $9.7M |
| Net Change in Cash | $1.3M | $-5.5M | $-16.7M | $14.0M | $-22.0M | $2.2M | $-3.1M | $-6.7M |
| Free Cash Flow | $-22.1M | $-3.9M | $-18.7M | $-22.1M | $-1.9M | — | — | $-3.4M |