Jewett-Cameron Trading Company Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $2.7M | $2.1M | $1.8M | $1.9M | $3.1M | $3.1M | $902.4K |
| Depreciation & Amortization | $275.2K | $276.3K | $281.8K | $276.3K | $256.5K | $244.2K | $261.5K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | $-815.8K | $-743.1K | $-670.4K | $-597.7K | $-525.0K | $-449.5K | — |
| Stock-Based Compensation | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.4M | $3.1M | $2.8M | $382.4K | $1.1M | $3.9M | $1.6M |
| Investing Activities | |||||||
| Capital Expenditures | $-474.4K | $-926.4K | $-293.4K | $-110.3K | $-481.9K | $-311.7K | $-118.7K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-470.9K | $-920.8K | $-293.4K | $-105.5K | $-71.9K | $-324.7K | $-113.3K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $526.9K | — | — | — | $-7.2K | $-3.1M | $-3.5M |
| Net Cash from Financing Activities | $-526.9K | $-2.1M | $-2.4M | $-4.3M | $-7.2K | $-3.1M | $-3.5M |
| Net Change in Cash | — | — | — | — | — | $535.3K | $-1.9M |
| Free Cash Flow | $2.9M | $4.1M | $3.1M | $492.7K | $1.6M | $4.2M | $1.8M |