The LGL Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $117.0K | $148.0K | $-711.0K | $-2.8M | $-2.8M | $-1.3M | $382.0K | $9.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $567.0K | $704.0K | $804.0K | $821.0K | $913.0K | $729.0K | $699.0K | $645.0K |
| Amortization | $75.0K | $68.0K | $66.0K | $101.0K | $77.0K | $76.0K | $144.0K | $112.0K |
| Stock-Based Compensation | $88.0K | $67.0K | $265.0K | $308.0K | $575.0K | $428.0K | $363.0K | $185.0K |
| Net Cash from Operating Activities | $681.0K | $278.0K | $689.0K | $-1.3M | $-664.0K | $-469.0K | $2.3M | $5.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $131.0K | $172.0K | $422.0K | $263.0K | $448.0K | $906.0K | $1.7M | $767.0K |
| Business Acquisitions | — | $295.0K | $0 | $700.0K | — | — | — | — |
| Net Cash from Investing Activities | $-1.0M | — | $-328.0K | $-1.0M | $-420.0K | $-906.0K | $-1.7M | $-767.0K |
| Financing Activities | ||||||||
| Dividends Paid | $6.0K | $62.0K | $0 | — | — | — | — | — |
| Stock Repurchases | — | $8.0K | $0 | $0 | $167.0K | $90.0K | $315.0K | $0 |
| Net Cash from Financing Activities | $10.8M | — | $0 | $319.0K | $-358.0K | $-3.7M | $8.9M | $-4.4M |
| Net Change in Cash | $10.5M | $-2.8M | $361.0K | $-2.0M | $-1.4M | $-5.1M | $9.6M | $331.0K |
| Free Cash Flow | $550.0K | $106.0K | $267.0K | $-1.6M | $-1.1M | $-1.4M | $627.0K | $4.7M |