Freshpet, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-4.3M | $-3.2M | $-3.7M | $-37.3M | $-21.7M | $-18.7M |
| Depreciation & Amortization | $12.7M | $9.9M | $7.6M | $6.4M | $5.9M | $4.7M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $4.4M | $4.2M | $3.9M | $1.6M | $978.4K | $1.1M |
| Net Cash from Operating Activities | $10.3M | $12.8M | $6.7M | $-8.0M | $-11.2M | $-8.7M |
| Investing Activities | ||||||
| Capital Expenditures | $13.0M | $30.0M | $27.0M | $17.1M | $24.6M | $26.4M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.0M | $-26.7M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0M | $9.8M | — | — | — | — |
| Net Change in Cash | $-1.7M | $-4.1M | $-28.2M | $33.8M | $811.5K | $-1.2M |
| Free Cash Flow | $-2.7M | $-17.2M | $-20.3M | $-25.2M | $-35.9M | $-35.1M |