HAMILTON LANE INC
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $17.3M | $612.0K | $0 |
| Depreciation & Amortization | $1.9M | $1.9M | $2.0M |
| Depreciation | $1.6M | $1.8M | $1.9M |
| Amortization | $326.0K | $91.0K | $91.0K |
| Stock-Based Compensation | $5.5M | $4.7M | $3.7M |
| Net Cash from Operating Activities | $96.7M | $81.7M | $109.2M |
| Investing Activities | |||
| Capital Expenditures | $2.3M | $1.3M | $921.0K |
| Business Acquisitions | $5.2M | $0 | $0 |
| Net Cash from Investing Activities | $-21.8M | $-16.7M | $2.5M |
| Financing Activities | |||
| Dividends Paid | $9.5M | $0 | $0 |
| Stock Repurchases | $2.0K | — | — |
| Net Cash from Financing Activities | $-59.7M | $-101.2M | $-110.1M |
| Net Change in Cash | $15.2M | $-36.2M | $1.6M |
| Free Cash Flow | $94.4M | $80.4M | $108.3M |