Innovative Food Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.5M | $6.4M | $-27.2M | $-3.7M | $-1.5M | $2.0M | $1.5M | $-2.1M |
| Depreciation & Amortization | $533.5K | $497.9K | $1.4M | $630.1K | $262.9K | $126.9K | $14.0K | $24.6K |
| Depreciation | $162.7K | $158.1K | $84.6K | $79.9K | $79.0K | $51.5K | $14.0K | — |
| Amortization | $370.8K | $232.8K | $299.8K | $243.5K | $183.9K | $73.3K | $0 | — |
| Stock-Based Compensation | $0 | $1.0M | $2.3M | $0 | $309.0K | $348.1K | $0 | $192.4K |
| Net Cash from Operating Activities | $3.4M | $3.5M | $-3.7M | $940.0K | $1.4M | $806.9K | $594.6K | $468.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $49.8K | $10.5K | $1.6M | $4.5K | $341.4K | $40.7K | $8.5K | $14.7K |
| Business Acquisitions | $300.0K | $0 | $0 | $100.0K | $0 | $1.2M | — | — |
| Net Cash from Investing Activities | $-675.3K | $-488.5K | $-4.5M | $13.8K | $-341.4K | $-1.2M | $-7.1K | $-9.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $505.7K | $14.9K | $0 | $60.0K | $100.0K | $0 | $99 | — |
| Net Cash from Financing Activities | $-1.4M | $-1.4M | $7.2M | $85.0K | $-286.9K | $895.0K | $-243.1K | $-85.9K |
| Net Change in Cash | $1.4M | $1.6M | $-975.2K | $1.0M | $726.6K | $484.6K | $344.4K | $373.3K |
| Free Cash Flow | $3.4M | $3.5M | $-5.2M | $935.5K | $1.0M | $766.1K | $586.1K | $454.2K |