HUTCHMED (China) Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-26.7M | $11.7M | $8.0M | $-7.3M |
| Depreciation & Amortization | $2.6M | $2.3M | $2.0M | $1.3M |
| Depreciation | $2.5M | $2.2M | $1.9M | $1.2M |
| Amortization | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-8.9M | $-9.6M | $-9.4M | $8.4M |
| Investing Activities | ||||
| Capital Expenditures | $5.0M | $4.3M | $3.3M | $3.7M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-260.8M | $-33.6M | $8.9M | $-15.2M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $1.4M | $604.0K | $1.8M | — |
| Net Cash from Financing Activities | $273.2M | $92.4M | $-5.5M | $-641.0K |
| Net Change in Cash | $5.8M | $47.5M | $-7.0M | $-7.9M |
| Free Cash Flow | $-14.0M | $-13.9M | $-12.7M | $4.6M |