Freedom Holdings Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.2M | $-578.1K | $-492.0K | $-18.8K | $-1.6M | $-3.1M | $-139.2M | $4.9M |
| Depreciation & Amortization | $233.0K | $3.3K | $3.3K | $0 | $98.4K | $115.9K | $101.5K | $89.6K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | — | — | — | — | — | — | $1.3M |
| Net Cash from Operating Activities | $-19.2M | $-369.1K | $-538.6K | $40.2K | $-1.8M | $-5.8M | $15.3M | $35.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $0 | $199 | — | — | $0 | $153.3K | $47.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $0 | $8.6M | $0 | $0 | $0 | $136.3M | $-35.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | $-58.0M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $320.0K | $180.0K | $-2.5K | $-73.3K | $-23.1M | $-109.3M | $-5.4M |
| Net Change in Cash | $42.8M | $-49.1K | $8.2M | $37.7K | $-1.9M | $-28.9M | $42.3M | $-4.7M |
| Free Cash Flow | $-21.2M | $-369.1K | $-538.8K | — | — | $-5.8M | $15.1M | $35.7M |