Mexco Energy Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-321.5K | $-694.6K | $-4.0M | $-341.0K | $301.1K | $-176.4K | $330.0K | $155.7K |
| Depreciation & Amortization | $880.4K | $1.2M | $1.6M | $1.4M | $1.2M | $1.1M | $996.2K | $1.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.8K | $52.9K | $117.0K | $153.4K | $152.4K | $138.3K | $120.1K | $51.4K |
| Net Cash from Operating Activities | $441.0K | $207.7K | $175.5K | $1.2M | $1.8M | $816.8K | $1.6M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $693 | $12.4K | $2.0K | $13.8K | — | $2.4K |
| Business Acquisitions | — | — | — | — | — | $-1.2M | — | $-478.0K |
| Net Cash from Investing Activities | $2.2M | $2.5M | $132.4K | $-4.8M | $-1.3M | $-2.4M | $-1.2M | $-2.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $5.0K | — | $15.5K | $22.8K | $12.3K |
| Net Cash from Financing Activities | $-2.2M | $-2.7M | $-370.0K | $3.5M | $-516.2K | $1.3M | $-82.8K | $1.6M |
| Net Change in Cash | $419.2K | $39.4K | $-62.1K | $-60.0K | $-10.3K | $-332.3K | $319.6K | $18.6K |
| Free Cash Flow | — | — | $174.8K | $1.2M | $1.8M | $803.0K | — | $1.3M |