Lifeway Foods, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-346.0K | $3.5M | $2.0M | $2.0M | $5.0M | $5.6M | $2.9M | $3.6M |
| Depreciation & Amortization | $3.1M | $3.0M | $3.1M | $3.3M | $2.3M | $2.4M | $2.3M | $2.1M |
| Depreciation | — | — | — | $2.5M | $1.6M | $1.6M | $1.6M | — |
| Amortization | $672.0K | $697.0K | $716.0K | $716.0K | $713.0K | $754.8K | $783.8K | — |
| Stock-Based Compensation | $596.0K | $326.0K | $0 | — | — | — | — | — |
| Net Cash from Operating Activities | $3.8M | $5.1M | $6.7M | $5.1M | $5.8M | $6.6M | $4.0M | $5.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.3M | $3.2M | $2.0M | $3.7M | $8.5M | $1.4M | $1.4M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.3M | $-360.0K | — | — | — | $-1.6M | $-2.1M | $1.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $1.3M | $-1.1M | — | — |
| Stock Repurchases | $1.5M | $738.0K | $1.5M | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.3M | $-1.6M | — | — | — | $-3.9M | $-4.0M | $-4.4M |
| Net Change in Cash | $-3.8M | $3.2M | $2.4M | $-46.0K | $1.0M | $1.2M | $-2.1M | $2.6M |
| Free Cash Flow | $-1.5M | $1.9M | $4.8M | $1.4M | $-2.6M | $5.2M | $2.6M | $3.4M |