inTest Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $975.0K | $2.7M | $1.9M | $3.4M | $3.1M | $2.2M | $9.9M | $7.3M |
| Depreciation & Amortization | $1.8M | $599.0K | $754.0K | $879.0K | $847.0K | $933.0K | $394.0K | $395.0K |
| Depreciation | $618.0K | $370.0K | $465.0K | $524.0K | $401.0K | $457.0K | $259.0K | — |
| Amortization | $1.2M | $229.0K | $289.0K | $355.0K | $446.0K | $476.0K | $135.0K | — |
| Stock-Based Compensation | $344.0K | $269.0K | $119.0K | — | — | — | — | — |
| Net Cash from Operating Activities | $7.2M | $4.3M | $3.5M | $5.1M | $3.8M | $6.6M | $7.8M | $6.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $745.0K | $339.0K | $599.0K | $831.0K | $424.0K | $431.0K | $780.0K | $659.0K |
| Business Acquisitions | $22.0M | — | — | — | — | $3.8M | — | — |
| Net Cash from Investing Activities | $-22.7M | $-339.0K | — | — | — | $-4.2M | $-726.0K | $-659.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $834.0K | — | — |
| Stock Repurchases | $62.0K | $978.0K | $155.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $-62.0K | $-978.0K | — | — | — | $-834.0K | $30.0K | $-1.5M |
| Net Change in Cash | $-15.3M | $2.9M | $2.6M | $4.1M | $3.4M | $1.6M | $7.1M | — |
| Free Cash Flow | $6.5M | $3.9M | $2.9M | $4.3M | $3.3M | $6.2M | $7.0M | $5.8M |