GREYSTONE LOGISTICS, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.9M | $2.2M | $836.1K | $609.6K | $3.1M | $2.8M | $2.5M | $-847.2K |
| Depreciation & Amortization | $3.5M | $2.7M | $1.6M | $1.4M | $-223.3K | $-174.3K | $-357.3K | $1.0M |
| Depreciation | — | $2.7M | $1.5M | $1.4M | $1.3M | $1.1M | $1.4M | — |
| Amortization | — | $23.2K | $11.3K | $33.6K | $35.1K | $13.1K | $16.9K | — |
| Stock-Based Compensation | — | — | $53.4K | $53.4K | $53.4K | $53.4K | $0 | $72.0K |
| Net Cash from Operating Activities | $8.1M | $6.3M | $2.9M | $3.3M | $2.2M | $2.1M | $2.2M | $116.3K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.7M | $2.7M | $4.3M | $992.0K | $2.2M | $620.9K | $-802.0K | $-1.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.7M | $-2.7M | — | — | — | — | $-802.0K | $-1.2M |
| Financing Activities | ||||||||
| Dividends Paid | $414.1K | $376.1K | $325.9K | $298.3K | $3.5M | $0 | $-63.7K | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.6M | $-3.9M | $1.7M | $-2.4M | $379.3K | $-1.3M | $-1.4M | $1.1M |
| Net Change in Cash | $-199.4K | $-318.4K | $298.5K | $-62.4K | $294.4K | — | — | — |
| Free Cash Flow | $1.4M | $3.6M | $-1.4M | $2.3M | $-84.9K | $1.5M | $3.0M | $1.3M |