HireQuest, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.7M | $556.6K | $1.6M | $9.1M | $2.9M | $1.6M | $853.9K | $-1.6M |
| Depreciation & Amortization | $165.0K | $168.0K | $171.0K | $153.0K | $216.0K | $370.8K | $441.1K | $569.9K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $221.0K | $130.0K | $130.0K | $388.0K | $136.0K | $174.0K | $141.0K | — |
| Stock-Based Compensation | $156.8K | $147.2K | $741.7K | $420.4K | $143.7K | $138.6K | $105.1K | $198.0K |
| Net Cash from Operating Activities | $4.7M | $-464.2K | $3.3M | $7.8M | $5.2M | $-1.8M | $-1.0M | $2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $103.7K | $100.6K | $124.6K | $245.7K | $58.9K | $293.3K | $278.7K | $81.9K |
| Business Acquisitions | $0 | $2.0M | $0 | — | — | $150.0K | — | — |
| Net Cash from Investing Activities | $-103.7K | $-2.1M | $-297.1K | $-245.7K | $-18.6K | $-443.3K | $-128.7K | $-75.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $375.2K | $1.5M | $1.6M | $0 | — | — | — | — |
| Net Cash from Financing Activities | $90.1K | $-2.0M | $-4.0M | $-4.7M | $-1.0M | $2.8M | $593.9K | $-967.8K |
| Net Change in Cash | $4.7M | $-4.6M | $-970.8K | $2.8M | $4.2M | $501.7K | $-536.0K | $1.6M |
| Free Cash Flow | $4.6M | $-564.8K | $3.2M | $7.5M | $5.1M | $-2.1M | $-1.3M | $2.6M |