i3 Verticals, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $902.0K | $-2.1M |
| Depreciation & Amortization | $10.1M | $9.9M |
| Depreciation | $875.0K | $648.0K |
| Amortization | $7.7M | $8.0M |
| Stock-Based Compensation | $0 | $0 |
| Net Cash from Operating Activities | $8.3M | $10.0M |
| Investing Activities | ||
| Capital Expenditures | $636.0K | $862.0K |
| Business Acquisitions | $44.2M | $32.3M |
| Net Cash from Investing Activities | $-47.9M | $-35.2M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $37.4M | $28.9M |
| Net Change in Cash | — | — |
| Free Cash Flow | $7.7M | $9.1M |