Nobility Homes, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.3M | $6.0M | $2.9M | $1.3M | $747.1K | $49.8K | $-5.5M | $-807.4K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $113.8K | $98.6K | $110.2K | $95.8K | $103.0K | $116.2K | $135.0K | $168.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.2K | $6.5K | $9.3K | $8.1K | $13.5K | $43.8K | $96.5K | $151.8K |
| Net Cash from Operating Activities | $3.8M | $6.7M | $2.8M | $4.0M | $3.3M | $810.8K | $-3.6M | $1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $364.7K | $829.0K | $118.0K | $321.5K | $68.9K | $58.0K | $10.9K | $19.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $298.2K | — | — | — | $-181.8K | $335.5K | $1.5M | $3.2M |
| Financing Activities | ||||||||
| Dividends Paid | $600.7K | — | — | — | — | — | — | — |
| Stock Repurchases | $123.2K | $458.3K | $360.8K | — | — | — | — | — |
| Net Cash from Financing Activities | $-715.5K | — | — | — | — | — | — | — |
| Net Change in Cash | $3.3M | $7.8M | $2.7M | $3.6M | $3.1M | $1.1M | $-2.0M | $4.2M |
| Free Cash Flow | $3.4M | $5.9M | $2.6M | $3.7M | $3.2M | $752.8K | $-3.6M | $1.0M |