Emerson Radio Corp.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.9M | $-237.0K | $-968.0K | $1.9M | $1.3M | $6.0M | $10.6M | $15.9M |
| Depreciation & Amortization | $8.0K | $16.0K | $48.0K | $75.0K | $88.0K | $106.0K | $276.0K | $502.0K |
| Depreciation | $8.0K | $16.0K | $47.0K | $75.0K | $88.0K | $106.0K | $276.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $0 | $0 | $0 | — |
| Net Cash from Operating Activities | $-5.2M | $1.9M | $6.8M | $4.5M | $-8.1M | $21.7M | $-152.0K | $25.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0K | $5.0K | — | $10.0K | $28.0K | $111.0K | $57.0K | $231.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $9.1M | $-4.4M | $-20.2M | $31.7M | $13.1M | $-45.2M | $7.8M | $2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $19.0M | — | — | — | — |
| Stock Repurchases | $6.3M | $66.0K | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-6.3M | $-66.0K | — | $-19.0M | $-73.0K | $-63.0K | $-2.5M | $-3.2M |
| Net Change in Cash | $-2.4M | $-2.6M | $-13.4M | $17.2M | $4.9M | $-23.5M | $5.2M | $24.7M |
| Free Cash Flow | $-5.2M | $1.9M | — | $4.5M | $-8.1M | $21.6M | $-209.0K | $25.4M |