IEH Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.6M | $1.5M | $1.7M | $1.8M | $1.5M | $929.9K | $1.1M | $1.7M |
| Depreciation & Amortization | $330.0K | $443.4K | $331.8K | $333.0K | $273.9K | $235.3K | $185.2K | $161.2K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $28.0K | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.1M | $52.4K | $539.8K | $436.0K | $1.7M | $472.2K | $436.0K | $70.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $377.0K | $595.4K | $507.4K | $448.1K | $352.7K | $287.5K | $361.8K | $233.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-377.0K | $-595.4K | — | $-448.1K | $-352.7K | $-287.5K | $-361.8K | $-233.7K |
| Financing Activities | ||||||||
| Dividends Paid | $575.9K | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-575.9K | — | — | — | — | $-54.9K | $54.9K | — |
| Net Change in Cash | $196.3K | $-543.0K | — | — | — | — | — | — |
| Free Cash Flow | $772.1K | $-543.0K | $32.3K | $-12.1K | $1.3M | $184.7K | $74.1K | $-163.0K |