HEALTHSTREAM INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.0M | $3.8M | $8.6M | $10.4M | $8.4M | $7.6M | $6.9M | $4.2M |
| Depreciation & Amortization | $24.0M | $20.4M | $17.0M | $10.9M | $7.9M | $6.7M | $5.4M | $4.9M |
| Depreciation | $5.9M | $6.1M | $5.3M | $4.1M | — | — | — | — |
| Amortization | $9.2M | $7.4K | $5.6M | $2.4M | $1.5M | $1.1M | $900.0K | $947.0K |
| Stock-Based Compensation | $1.7M | $1.9M | $3.3M | — | $1.5M | $1.1M | $788.0K | $664.0K |
| Net Cash from Operating Activities | $46.7M | $24.2M | $34.9M | $34.3M | $26.3M | $22.5M | $19.8M | $16.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.5M | $4.8M | $8.1M | $4.5M | $4.4M | $4.3M | $4.1M | $2.6M |
| Business Acquisitions | — | $55.3M | $88.1M | $12.3M | $7.6M | $9.9M | — | — |
| Net Cash from Investing Activities | $-11.6M | $-56.7M | — | — | $-15.0M | $-59.0M | $-17.1M | $-10.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $379.0K |
| Net Cash from Financing Activities | $1.0K | $46.0K | — | — | $6.9M | $934.0K | $56.4M | $-159.0K |
| Net Change in Cash | $35.1M | $-32.4M | $15.0K | $22.5M | $18.2M | $-35.5M | $59.0M | $5.6M |
| Free Cash Flow | $41.2M | $19.4M | $26.8M | $29.7M | $21.8M | $18.2M | $15.6M | $13.5M |