Happen, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-153.8M | $-146.0M | $-5.0M | $-32.9M | $7.3M | $-11.9M | $-11.9M |
| Depreciation & Amortization | $46.2M | $29.9M | $21.6M | $10.3M | $1.7M | $150.0K | $78.8K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $4.3M | $4.8M | $5.3M | $3.9M | $0 | — | — |
| Stock-Based Compensation | $71.0M | $69.2M | $51.2M | $37.2M | $6.5M | $660.0K | $210.6K |
| Net Cash from Operating Activities | $-573.4M | $545.0K | $74.7M | $49.9M | $1.1M | $-11.1M | $-9.5M |
| Investing Activities | |||||||
| Capital Expenditures | $44.6M | $51.8M | $39.4M | $20.6M | $10.4M | $383.0K | $162.9K |
| Business Acquisitions | — | $0 | $0 | $109.5M | $0 | — | — |
| Net Cash from Investing Activities | $998.6M | $-325.9M | $-2.41B | $-1.26B | $-1.12B | $-218.8M | $-100.9M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $19.5M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-474.3M | $314.5M | $2.09B | $2.03B | $1.12B | $247.8M | $121.2M |
| Net Change in Cash | $-113.9M | $-107.9M | $-246.2M | $820.5M | $-3.3M | $17.9M | $10.8M |
| Free Cash Flow | $-618.0M | $-51.3M | $35.4M | $29.3M | $-9.3M | $-11.5M | $-9.7M |