Himax Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.0M | $50.9M | $25.2M | $66.6M | $61.5M | $51.6M | $10.7M | $33.2M |
| Depreciation & Amortization | $16.7M | $13.8M | $14.2M | $14.6M | $14.3M | $13.3M | $12.8M | $13.6M |
| Depreciation | $15.3M | — | — | — | — | — | — | — |
| Amortization | $1.4M | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.1M | $1.2M | $1.8M | $1.9M | $1.8M | $1.9M | $4.2M | $6.3M |
| Net Cash from Operating Activities | $29.4M | $84.7M | $22.5M | $93.7M | $51.1M | $52.2M | $43.4M | $57.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.8M | $7.9M | $10.0M | $10.9M | $18.4M | $6.6M | $18.9M | $7.2M |
| Business Acquisitions | — | — | $1.8M | — | — | — | — | — |
| Net Cash from Investing Activities | $-35.1M | $-7.1M | $-28.3M | — | $-30.5M | $-695.0K | $-10.2M | $-17.6M |
| Financing Activities | ||||||||
| Dividends Paid | $41.3M | $22.3M | $51.4M | $46.0M | $42.4M | $10.7M | $21.2M | $44.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-41.2M | $-22.7M | $-49.6M | — | $-32.1M | $-18.9M | $-24.0M | $-54.2M |
| Net Change in Cash | $-46.4M | $54.6M | $-55.6M | $58.1M | $-11.4M | $32.6M | $9.3M | $-14.1M |
| Free Cash Flow | $-10.4M | $76.8M | $12.5M | $82.8M | $32.7M | $45.6M | $24.6M | $50.5M |