Mannatech, Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-586.0K | $5.8M | $6.5M | $3.2M | $-1.4M | $-20.7M | $-10.6M |
| Depreciation & Amortization | $1.9M | $1.9M | $1.8M | $1.6M | $2.1M | $4.8M | $10.7M | $11.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $490.0K | $690.0K | $592.0K | $678.0K | $173.0K | $209.0K | $356.0K | $630.0K |
| Net Cash from Operating Activities | $10.3M | $-23.0K | $4.4M | $9.4M | $8.6M | $-1.5M | $-2.9M | $4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $2.3M | $2.0M | $1.5M | $602.0K | $379.0K | $777.0K | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-601.0K | $-268.0K | $-623.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | $1.4M | $672.0K | $0 | — | — | — | $0 | $0 |
| Stock Repurchases | $226.0K | $274.0K | $0 | — | $0 | $3.0K | $0 | $0 |
| Net Cash from Financing Activities | — | — | — | — | $-1.6M | $-1.1M | $-1.2M | — |
| Net Change in Cash | $9.0M | $-3.3M | $4.0M | $7.6M | $6.0M | $-3.7M | $-3.5M | $4.2M |
| Free Cash Flow | $9.0M | $-2.3M | $2.4M | $7.9M | $8.0M | $-1.9M | $-3.7M | $2.2M |