Innovative Aerosystems, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.6M | $2.0M | $-5.9M | $200.3K | $1.9M | $3.0M | $716.6K | $748.4K |
| Depreciation & Amortization | $449.2K | $493.4K | $570.3K | $576.5K | $545.6K | $529.3K | $672.2K | $826.7K |
| Depreciation | $400.0K | $500.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $800.0K |
| Amortization | $2.6K | $12.0K | $17.0K | $5.0K | $100.0K | $100.0K | $100.0K | $100.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.1M | $3.6M | $1.4M | $-712.2K | $-2.2M | $1.4M | $2.3M | $5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $153.0K | $352.8K | $188.5K | $719.5K | $605.3K | $217.5K | $255.5K | $189.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-153.0K | $-351.7K | $-119.0K | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $25.0M | — | — | — |
| Stock Repurchases | — | $724.8K | $254.2K | — | $696 | $798.5K | $298.9K | $48.6K |
| Net Cash from Financing Activities | — | $-724.8K | $-215.2K | — | — | — | — | — |
| Net Change in Cash | $5.9M | $2.5M | $1.1M | — | — | — | — | — |
| Free Cash Flow | $5.9M | $3.2M | $1.2M | $-1.4M | $-2.8M | $1.2M | $2.0M | $5.4M |