PRO-DEX, INC.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.6M | $5.1M | $822.0K | $-365.0K | $-488.0K | $-1.8M | $-876.0K | $2.6M |
| Depreciation & Amortization | $557.0K | $555.0K | $614.0K | $578.0K | $527.0K | $582.0K | $647.0K | $697.0K |
| Depreciation | $522.0K | $505.0K | $486.0K | $534.0K | — | — | — | — |
| Amortization | $20.0K | $20.0K | $117.0K | $44.0K | — | — | — | — |
| Stock-Based Compensation | $194.0K | $3.0K | $4.0K | $17.0K | $50.0K | $100.0K | $108.0K | $43.0K |
| Net Cash from Operating Activities | $3.1M | $3.2M | $466.0K | $-775.0K | $-329.0K | $-1.3M | $45.0K | $2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $923.0K | $606.0K | $311.0K | $244.0K | $50.0K | $86.0K | $341.0K | $265.0K |
| Business Acquisitions | — | — | — | $866.0K | — | — | — | — |
| Net Cash from Investing Activities | $-4.1M | $-1.0M | $1.6M | — | $323.0K | $-452.0K | $-259.0K | $-265.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $220.0K | $312.0K | $454.0K | $154.0K | — | — | $6.0K | — |
| Net Cash from Financing Activities | $2.0M | $-298.0K | $-457.0K | — | $1.5M | $-709.0K | $-363.0K | $-1.7M |
| Net Change in Cash | $983.0K | $1.9M | $1.6M | $-2.5M | $1.5M | $-2.4M | $-577.0K | $895.0K |
| Free Cash Flow | $2.2M | $2.6M | $155.0K | $-1.0M | $-379.0K | $-1.4M | $-296.0K | $2.6M |