Energy Services of America Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-387.8K | $3.2M | $2.1M | $3.7M | $2.1M | $-48.5M | $-5.3M | $5.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $3.2M | $2.5M | $3.3M | $3.4M | $4.2M | $5.8M | $5.9M | $6.1M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $31.6K | $47.8K | $71.7K | $12.0K |
| Net Cash from Operating Activities | $1.2M | $6.8M | $6.0K | $2.8M | $6.1M | $1.6M | $4.0M | $4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $3.4M | $2.4M | $1.6M | $902.2K | $1.3M | $1.1M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.5M | $-3.0M | $-2.2M | $-1.4M | $8.0M | $-1.1M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $696.1K | $695.4K | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $30 | $30 | — | — | — |
| Net Cash from Financing Activities | $-817.2K | $-1.5M | $1.0M | $-5.1M | $-10.3M | $-837.7K | — | — |
| Net Change in Cash | $-2.2M | $2.3M | $-1.2M | $-3.7M | $3.7M | $-303.6K | $388.7K | $-253.4K |
| Free Cash Flow | $-1.6M | $3.4M | $-2.4M | $1.3M | $5.2M | $292.3K | $2.8M | $2.1M |