Gold.com, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | — | — | — | — | $8.3M | $12.5M | $10.6M |
| Depreciation & Amortization | $2.6M | $1.5M | $1.2M | $895.0K | $934.0K | $826.0K | $727.0K |
| Depreciation | $1.7M | $1.1M | $833.0K | $511.0K | $500.0K | $400.0K | $400.0K |
| Amortization | $914.0K | $422.0K | $382.0K | $384.0K | $400.0K | $400.0K | $400.0K |
| Stock-Based Compensation | $1.2M | $996.0K | $419.0K | $253.0K | $194.0K | $169.0K | $137.0K |
| Net Cash from Operating Activities | $7.6M | $-9.8M | $-56.2M | $-4.7M | $-16.7M | $-1.2M | $25.4M |
| Investing Activities | |||||||
| Capital Expenditures | $1.3M | $2.3M | $1.5M | $1.8M | $1.0M | $480.0K | $568.0K |
| Business Acquisitions | $9.5M | $3.4M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-17.8M | $-36.5M | $-30.2M | $-13.4M | $-5.6M | $-480.0K | $-568.0K |
| Financing Activities | |||||||
| Dividends Paid | $1.7M | $2.1M | $1.7M | $698.0K | $10.0M | $15.0M | $0 |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.4M | $42.2M | $82.6M | $25.8M | $14.0M | $12.0M | $-22.9M |
| Net Change in Cash | $-6.8M | $-4.1M | $-3.8M | $7.7M | $-8.4M | $10.3M | $1.9M |
| Free Cash Flow | $6.3M | $-12.0M | $-57.6M | $-6.5M | $-17.8M | $-1.7M | $24.8M |