Horizon Kinetics Holding Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.7M | $1.9M | $4.8M | $2.1M | $643.9K | $-1.4M | $-633.8K | $-495.0K |
| Depreciation & Amortization | $800.0K | $458.0K | $160.8K | $173.6K | $135.0K | $420.3K | $502.3K | $515.0K |
| Depreciation | $154.0K | $135.2K | $160.8K | — | — | $420.3K | $476.7K | — |
| Amortization | $620.0K | $310.3K | $0 | — | — | — | — | — |
| Stock-Based Compensation | $242.0K | $248.6K | $162.2K | $66.7K | $55.3K | $53.6K | $72.8K | $94.6K |
| Net Cash from Operating Activities | $4.0M | $1.5M | $1.4M | $2.8M | $-2.6M | $17.9K | $472.9K | $309.1K |
| Investing Activities | ||||||||
| Capital Expenditures | $484.0K | $283.6K | $190.0K | $57.0K | $208.0K | $30.7K | $49.4K | $1.5K |
| Business Acquisitions | — | $9.0M | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | $-484.0K | — | — | — | $8.7M | $-4.1K | $-49.4K | $-38.4K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.5M | — | — | — | $-3.3M | $-335.8K | $-328.3K | $-444.1K |
| Net Change in Cash | $2.0M | $-5.1M | $1.3M | $2.8M | $2.9M | $-322.0K | $95.2K | $-173.4K |
| Free Cash Flow | $3.5M | $1.2M | $1.2M | $2.7M | $-2.8M | $-12.8K | $423.5K | $307.6K |