FREQUENCY ELECTRONICS, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.8M | $-4.8M | $1.0M | $2.8M | $4.0M | $3.7M | $7.4M | $6.0M |
| Depreciation & Amortization | $2.5M | $2.6M | $2.5M | $2.9M | $2.5M | $2.4M | $2.2M | $1.9M |
| Depreciation | $2.5M | $2.6M | $2.5M | $2.8M | $2.3M | $2.3M | $2.2M | — |
| Amortization | — | — | — | $73.0K | $91.0K | $91.0K | $19.0K | — |
| Stock-Based Compensation | $470.0K | $662.0K | $824.0K | $1.1M | $1.1M | $947.0K | $862.0K | $476.0K |
| Net Cash from Operating Activities | $4.5M | $3.9M | $2.9M | $1.9M | $3.6M | $2.8M | $2.1M | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $5.2M | $3.3M | $4.2M | $5.4M | $2.3M | $1.4M | $2.0M |
| Business Acquisitions | — | — | — | — | — | $0 | $4.5M | — |
| Net Cash from Investing Activities | $341.0K | $-1.5M | $-3.5M | $1.2M | $-3.6M | $-2.0M | $-8.0M | $-6.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $1.7M | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $-6.7M | $141.0K | $-3.9M | $4.3M | $-1.9M | $5.7M | $-149.0K |
| Net Change in Cash | $5.1M | $-3.3M | $-1.1M | $-476.0K | $4.2M | $-1.3M | $-493.0K | $-4.7M |
| Free Cash Flow | $3.1M | $-1.3M | $-340.0K | $-2.3M | $-1.8M | $583.0K | $748.0K | $-74.0K |