Natural Health Trends Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.6M | $55.1M | $47.2M | $20.4M | $4.1M | $2.6M | $2.3M | $-2.4M |
| Depreciation & Amortization | $536.0K | $394.0K | $263.0K | $105.0K | $66.0K | $45.0K | $298.0K | $1.2M |
| Depreciation | $536.0K | $394.0K | $263.0K | $105.0K | $66.0K | $45.0K | $98.0K | $413.0K |
| Amortization | — | — | — | — | — | — | $200.0K | $800.0K |
| Stock-Based Compensation | $35.0K | $104.0K | $86.0K | $49.0K | $110.0K | $94.0K | $79.0K | $175.0K |
| Net Cash from Operating Activities | $26.6M | $53.2M | $81.3M | $30.6M | $10.7M | $2.2M | $1.5M | $-292.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $278.0K | $905.0K | $710.0K | $339.0K | $210.0K | $96.0K | $7.0K | $2.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-278.0K | — | — | — | — | $397.0K | $-136.0K | $-3.0K |
| Financing Activities | ||||||||
| Dividends Paid | $17.2M | $6.9M | $1.7M | $476.0K | — | — | — | — |
| Stock Repurchases | $0 | $23.7M | $16.1M | $4.7M | $52.0K | $3.0K | — | — |
| Net Cash from Financing Activities | $-17.2M | — | — | — | — | $-3.0K | $-4.0K | $-58.0K |
| Net Change in Cash | $9.4M | $21.0M | $60.1M | $30.3M | $10.3M | $2.6M | $969.0K | $-904.0K |
| Free Cash Flow | $26.3M | $52.3M | $80.6M | $30.3M | $10.5M | $2.1M | $1.5M | $-294.0K |