Highway Holdings Limited
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $527.0K | $1.3M | $1.2M | $596.0K | $448.0K | $184.0K | $1.7M |
| Depreciation & Amortization | $319.0K | $266.0K | $317.0K | $393.0K | $557.0K | $586.0K | $670.0K | $667.0K |
| Depreciation | $319.0K | $266.0K | $317.0K | $393.0K | $557.0K | $586.0K | $670.0K | $659.0K |
| Amortization | — | — | — | — | — | $0 | $0 | $8.0K |
| Stock-Based Compensation | — | — | — | — | — | $0 | $0 | $19.0K |
| Net Cash from Operating Activities | $2.4M | $2.2M | $1.3M | $4.2M | $1.6M | $65.0K | $644.0K | $2.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $271.0K | $197.0K | $524.0K | $129.0K | $73.0K | $319.0K | $355.0K | $1.0M |
| Business Acquisitions | — | $50.0K | $50.0K | $50.0K | — | — | — | — |
| Net Cash from Investing Activities | $-142.0K | $-197.0K | $-464.0K | — | — | $-407.0K | $-305.0K | $-708.0K |
| Financing Activities | ||||||||
| Dividends Paid | $1.0M | $1.1M | $1.4M | $758.0K | $568.0K | $340.0K | $1.1M | $603.0K |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $15.0K |
| Net Cash from Financing Activities | $-1.0M | $-1.1M | $-1.4M | — | — | $-605.0K | $-1.6M | $-729.0K |
| Net Change in Cash | $1.2M | $892.0K | $-572.0K | $4.3M | $783.0K | $-947.0K | $-1.3M | $568.0K |
| Free Cash Flow | $2.1M | $2.0M | $732.0K | $4.1M | $1.6M | $-254.0K | $289.0K | $978.0K |