Optical Cable Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-1.8M | $-4.3M | $684.2K | $-42.8K | $2.7M | $666.3K | $-5.7M |
| Depreciation & Amortization | $1.7M | $2.1M | $2.1M | $2.0M | $2.1M | $2.2M | $2.7M | $3.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $25.7K | $16.9K | $10.9K | $40.6K | $69.7K | $134.2K | $430.8K | $587.2K |
| Stock-Based Compensation | $787.1K | $800.5K | $1.1M | $956.9K | $971.1K | $1.4M | $893.4K | $942.7K |
| Net Cash from Operating Activities | $-687.1K | $3.2M | $1.2M | $4.4M | $3.5M | $2.0M | $2.4M | $1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $508.9K | $635.2K | $3.1M | $2.8M | $3.0M | $1.5M | $1.5M | $511.6K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-583.9K | $-676.3K | $-3.2M | — | $-3.1M | $-1.6M | $-1.5M | $-532.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | $141.3K | $555.6K | $540.0K | $479.1K | $357.1K | $252.0K | — |
| Stock Repurchases | $18.1K | $40.2K | $379.7K | $195.2K | $543.4K | $1.2M | $846.3K | $425.3K |
| Net Cash from Financing Activities | $283.0K | $-1.7M | $2.0M | $-1.1M | $-172.7K | $-933.8K | $-2.3M | $-43.9K |
| Net Change in Cash | $-987.9K | $796.0K | $-6.4K | $339.2K | $159.3K | $-500.5K | $-1.4M | $573.7K |
| Free Cash Flow | $-1.2M | $2.5M | $-1.9M | $1.6M | $491.6K | $517.5K | $859.2K | $638.7K |