LSI Industries Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-19.5M | $3.0M | $9.5M | $5.2M | $930.0K | $-123.0K | $3.2M | $10.8M |
| Depreciation & Amortization | $10.2M | $8.3M | $6.7M | $6.3M | $6.2M | $7.2M | $7.8M | $7.9M |
| Depreciation | $7.5M | $7.0M | $6.2M | $5.8M | $5.4M | $4.7M | $5.2M | $5.3M |
| Amortization | $2.8M | $1.3M | $506.0K | $527.0K | $815.0K | $2.5M | $2.6M | $2.6M |
| Stock-Based Compensation | $3.0M | $3.0M | $2.9M | $1.2M | $1.0M | $57.0K | $48.0K | $41.0K |
| Net Cash from Operating Activities | $11.5M | $21.3M | $18.1M | $20.9M | $11.6M | $8.9M | $24.4M | $-3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.4M | $6.6M | $10.2M | $4.8M | $5.2M | $7.6M | $3.4M | $4.7M |
| Business Acquisitions | — | — | — | — | — | — | $3.0M | — |
| Net Cash from Investing Activities | $-1.9M | $-98.6M | $-10.1M | $-2.3M | $-5.0M | $-7.5M | $-6.4M | $-4.7M |
| Financing Activities | ||||||||
| Dividends Paid | $5.2M | $5.0M | $4.2M | $2.9M | $5.8M | $8.6M | $5.5M | $4.8M |
| Stock Repurchases | $107.0K | $494.0K | $363.0K | $205.0K | $188.0K | $175.0K | $154.0K | $118.0K |
| Net Cash from Financing Activities | $-9.5M | $46.6M | $-556.0K | $-1.3M | $-5.5M | $-8.6M | $-6.8M | $-4.9M |
| Net Change in Cash | $139.0K | $-30.8M | $7.4M | $17.4M | $1.1M | $-7.3M | $11.2M | $-13.4M |
| Free Cash Flow | $8.1M | $14.6M | $7.9M | $16.2M | $6.3M | $1.3M | $20.9M | $-8.5M |