ORASURE TECHNOLOGIES, INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.9M | $19.7M | $8.2M | $-4.6M | $-11.2M | $-15.1M | $-8.8M | $-3.5M |
| Depreciation & Amortization | $6.1M | $5.7M | $5.8M | $6.3M | $6.6M | $7.3M | $4.9M | $3.0M |
| Depreciation | $3.4M | $3.1M | $3.0M | $3.1M | $3.0M | $3.3M | $2.9M | $2.5M |
| Amortization | $2.6M | $2.5M | $2.7M | $3.2M | $3.5M | $3.9M | $2.0M | $502.0K |
| Stock-Based Compensation | $7.0M | $6.1M | $6.0M | $5.7M | $5.6M | $5.2M | $4.1M | $3.2M |
| Net Cash from Operating Activities | $28.2M | $24.6M | $15.8M | $7.5M | $8.4M | $-5.4M | $-3.0M | $3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3M | $4.4M | $3.7M | $3.0M | $2.5M | $2.0M | $2.5M | $2.1M |
| Business Acquisitions | — | — | — | — | — | — | $49.7M | — |
| Net Cash from Investing Activities | $-96.4M | $-8.1M | — | — | $-2.5M | $-2.0M | $-50.3M | $-3.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $1.2M | $3.4M | $6.1M | $639.0K | $829.0K | $1.6M | $909.0K | $709.0K |
| Net Cash from Financing Activities | $30.4M | $-1.2M | — | — | $-420.0K | $71.4M | $3.4M | $-1.2M |
| Net Change in Cash | $-36.9M | $13.9M | $1.2M | $-324.0K | $5.3M | $64.0M | $-50.0M | $-1.1M |
| Free Cash Flow | $23.8M | $20.2M | $12.0M | $4.5M | $5.9M | $-7.4M | $-5.5M | $1.8M |