Mastech Digital, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $2.5M | $2.8M | $3.4M | $3.8M | $2.1M | $1.1M | $663.0K |
| Depreciation & Amortization | $1.9M | $203.0K | $219.0K | $143.0K | $153.0K | $158.0K | $126.0K | $180.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.7M | $813.0K | $441.0K | $0 | — | $29.0K | $40.0K | $57.0K |
| Stock-Based Compensation | $381.0K | $408.0K | $262.0K | $330.0K | $532.0K | $222.0K | $212.0K | $287.0K |
| Net Cash from Operating Activities | $3.3M | $2.3M | $3.0M | $3.3M | $3.2M | $997.0K | $470.0K | $423.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $105.0K | $168.0K | $679.0K | $100.0K | $136.0K | $205.0K | $134.0K |
| Business Acquisitions | — | — | $17.0M | — | — | — | — | $1.1M |
| Net Cash from Investing Activities | $-35.9M | $-38.0K | $-17.1M | $-733.0K | $910.0K | $-154.0K | $-323.0K | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $2.1M | $6.7M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $34.2M | $-2.3M | — | $-376.0K | $-4.4M | $-5.9M | $-726.0K | $146.0K |
| Net Change in Cash | $1.6M | $-19.0K | $-1.7M | $2.1M | $-235.0K | $-5.1M | $-579.0K | $-779.0K |
| Free Cash Flow | $2.2M | $2.2M | $2.9M | $2.6M | $3.1M | $861.0K | $265.0K | $289.0K |