Lesaka Technologies, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $62.1M | $73.1M | $82.5M | $94.7M | $70.1M | $13.0M | $44.7M | $2.6M |
| Depreciation & Amortization | $35.5M | $41.4M | $40.4M | $40.7M | $40.3M | $40.6M | $36.5M | $34.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.7M | $14.0M | $11.2M | $19.4M | $16.6M | $18.2M | $19.4M | $22.5M |
| Stock-Based Compensation | $2.6M | $2.0M | $3.6M | $3.2M | $3.7M | $3.9M | $2.8M | $1.7M |
| Net Cash from Operating Activities | $132.3M | $97.2M | $116.6M | $135.3M | $37.1M | $55.9M | $20.4M | $66.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.6M | $11.2M | $35.8M | $36.4M | $23.9M | $22.7M | $39.2M | $15.1M |
| Business Acquisitions | $6.2M | $4.7M | $15.8M | — | — | $2.1M | $6.2M | $230.2M |
| Net Cash from Investing Activities | $180.7M | $-114.1M | $-5.8M | — | — | $-447.8M | $-292.5M | $-323.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $45.8M | $26.6M | $9.2M | — | — | $1.1M | $1.0M |
| Net Cash from Financing Activities | $-473.5M | $40.5M | $13.6M | — | — | $409.7M | $231.9M | $183.3M |
| Net Change in Cash | $-168.4M | $34.8M | $106.1M | $58.9M | $5.0M | $14.5M | $-56.1M | $-58.5M |
| Free Cash Flow | $122.7M | $86.0M | $80.8M | $98.8M | $13.2M | $33.2M | $-18.8M | $51.2M |