PROCYON CORPORATION
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $109.6K | $-218.3K | $23.6K | $-104.3K | $128.5K | $192.9K |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $37.7K | $35.9K | $32.8K | $32.5K | $33.4K | $35.7K |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $5.1K | $-527 | $-613 | $-812 | $-577 | $262 |
| Net Cash from Operating Activities | $18.7K | $-392.0K | $-179.5K | $-13.4K | $430.9K | $129.1K |
| Investing Activities | ||||||
| Capital Expenditures | $73.3K | $66.5K | $10.5K | $12.5K | $7.0K | $56.9K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-207.1K | $-66.5K | $-10.5K | $-12.5K | $-7.0K | $-158.2K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $43.3K | $80.0K | — | $-108.5K | $-237.9K | $-77.3K |
| Net Change in Cash | $-145.1K | — | — | — | — | — |
| Free Cash Flow | $-54.6K | $-458.5K | $-190.0K | $-25.9K | $423.9K | $72.2K |