Janel Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $727.0K | $3.4M | $639.7K | $-335.2K | $-2.2M | $-2.7M | $-657.7K | $382.9K |
| Depreciation & Amortization | — | — | — | — | $19.2K | $31.2K | $337.7K | $213.6K |
| Depreciation | $113.0K | — | — | — | — | — | — | — |
| Amortization | $766.0K | $594.6K | $305.5K | $12.4K | — | — | — | — |
| Stock-Based Compensation | $316.0K | $119.6K | $82.2K | $239.9K | $0 | — | — | — |
| Net Cash from Operating Activities | $3.2M | $1.1M | $803.1K | $-1.4M | $-185.4K | $-391.9K | $322.8K | $692.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $218.0K | $139.5K | $40.5K | $9.2K | $2.9K | $7.5K | $437.0K | $16.9K |
| Business Acquisitions | $100.0K | $4.4M | $4.4M | — | — | — | — | — |
| Net Cash from Investing Activities | $-202.0K | $-10.9M | $-2.5M | $-4.4M | $528.1K | $-7.8K | $-437.3K | $-17.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $240.0K | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-3.0M | $9.8M | $2.0M | $5.8M | $-490.9K | $698.7K | $-178.9K | $-621.0K |
| Net Change in Cash | $22.7K | $22.4K | $278.1K | $39.0K | $-148.3K | $299.1K | $-880.2K | $-128.2K |
| Free Cash Flow | $3.0M | $922.2K | $762.5K | $-1.4M | $-188.4K | $-399.4K | $-114.2K | $675.7K |