Flexible Solutions International, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $1.8M | $1.5M | $403.3K | $1.8M | $-1.1M | $183.0K | $-190.1K |
| Depreciation & Amortization | $270.2K | $524.5K | $562.5K | $771.4K | $1.3M | $1.2M | $330.9K | — |
| Depreciation | $270.2K | $540.1K | $578.3K | $789.7K | $1.3M | $1.3M | $330.4K | $356.8K |
| Amortization | $16.4K | $15.6K | — | — | — | — | — | — |
| Stock-Based Compensation | $116.1K | $66.3K | $82.1K | $91.2K | $129.2K | $142.5K | $255.8K | $181.2K |
| Net Cash from Operating Activities | $1.0M | $1.8M | $2.7M | $1.1M | $480.0K | $-307.2K | $-798.8K | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $426.5K | $114.3K | — | $24.5K | $235.6K | $-96.7K | $794.8K | $613.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.0M | $-217.7K | $-63.7K | $-24.5K | $-232.8K | $96.7K | $-794.8K | $-613.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $1.6M | — | — | — | — | $1.0M | — |
| Net Cash from Financing Activities | $-45.2K | $-1.7M | $-885.7K | $-779.1K | $-132.1K | $261.6K | $-689.4K | $-83.0K |
| Net Change in Cash | $4.4M | $-28.7K | $1.8M | $179.4K | $206.2K | $-145.0K | $-2.3M | $637.3K |
| Free Cash Flow | $615.9K | $1.7M | — | $1.0M | $244.4K | $-210.5K | $-1.6M | $705.2K |