GEOSPACE TECHNOLOGIES CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-56.8M | $-46.0M | $-32.6M | $36.9M | $69.6M | $35.1M | $29.7M | $14.1M |
| Depreciation & Amortization | — | — | $19.5M | $17.8M | $12.2M | $9.6M | $7.0M | — |
| Depreciation | $5.2M | $5.4M | $5.6M | $5.6M | $4.8M | $3.8M | $3.9M | $4.9M |
| Amortization | — | — | — | $0 | $100.0K | $200.0K | $200.0K | $200.0K |
| Stock-Based Compensation | $5.7M | $5.2M | $4.5M | $4.1M | $544.0K | $762.0K | $736.0K | $445.0K |
| Net Cash from Operating Activities | $10.1M | $-1.7M | $-11.4M | $67.7M | $-57.2M | $43.2M | $1.1M | $28.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $1.9M | $2.2M | $6.8M | $19.4M | $4.0M | $4.7M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.5M | $-10.2M | — | — | $3.4M | $-26.3M | $-5.2M | $-4.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $50.0K | — | — | — | $5.7M | $2.5M | $2.0M | $1.3M |
| Net Change in Cash | $4.8M | $-12.1M | $-11.0M | $30.6M | $-48.0M | $19.4M | $-2.1M | $24.9M |
| Free Cash Flow | $8.9M | $-3.6M | $-13.6M | $60.9M | $-76.5M | $39.2M | $-3.6M | $26.6M |