American Strategic Investment Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-23.1M | $-19.8M | $-15.8M | $-6.5M |
| Depreciation & Amortization | $29.5M | $25.6M | $16.8M | $2.0M |
| Depreciation | — | — | — | $843.0K |
| Amortization | — | — | — | $1.2M |
| Stock-Based Compensation | $74.0K | $61.0K | $26.0K | $13.0K |
| Net Cash from Operating Activities | $2.3M | $4.1M | $-5.2M | $-5.0M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-10.3M | $-95.9M | $-169.2M | $-256.6M |
| Financing Activities | ||||
| Dividends Paid | $28.3M | $25.3M | $20.0M | $3.3M |
| Stock Repurchases | $7.3M | $12.5M | $2.8M | $0 |
| Net Cash from Financing Activities | $5.5M | $-41.1M | $172.7M | $445.9M |
| Net Change in Cash | $-2.6M | $-135.0M | $-1.6M | $184.3M |
| Free Cash Flow | — | — | — | — |