LEATT CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $237.3K | $-455.2K | $574.9K | $418.4K | $-375.2K | $78.6K | $764.5K |
| Depreciation & Amortization | $476.6K | $409.5K | $371.1K | $304.7K | $334.0K | $420.8K | $398.4K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $217.7K | $157.5K | $1.5K | $6.6K | $5.2K | $15.5K | $0 |
| Net Cash from Operating Activities | $1.7M | $320.2K | $1.2M | $759.5K | $255.5K | $-438.2K | $555.9K |
| Investing Activities | |||||||
| Capital Expenditures | $1.4M | $239.3K | $813.9K | $463.1K | $255.0K | $213.1K | $477.7K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | $-239.4K | $-780.6K | $-456.4K | $21.4K | $-206.3K | $-458.8K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $81.4K |
| Net Cash from Financing Activities | $-24.4K | $-77.1K | $63.7K | $-207.6K | $-4.0K | $220.7K | $-95.8K |
| Net Change in Cash | $415.2K | $48.3K | $330.0K | $-110.3K | $167.3K | $-417.1K | $-150.3K |
| Free Cash Flow | $357.2K | $80.9K | $425.8K | $296.4K | $475 | $-651.3K | $78.2K |