PDF SOLUTIONS INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $9.1M | $12.4M | $18.5M | $20.9M | $37.2M | $1.9M | $22.0K |
| Depreciation & Amortization | $4.8M | $3.6M | $2.6M | $2.0M | $1.4M | $515.0K | $459.0K | $834.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $869.0K | $805.0K | $372.0K | $31.0K | $74.0K | $434.0K | $830.0K | $1.6M |
| Stock-Based Compensation | $11.8M | $11.0M | $9.8M | $8.5M | $6.7M | $4.9M | $4.8M | $5.3M |
| Net Cash from Operating Activities | $10.5M | $2.0M | $30.3M | $27.1M | $25.4M | $14.8M | $8.2M | $2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.3M | $11.3M | $4.8M | $4.0M | $4.6M | $2.3M | $405.0K | $121.0K |
| Business Acquisitions | $3.8M | — | $5.2M | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.1M | $-11.3M | $-10.3M | $-3.7M | $-4.6M | $-1.4M | $-405.0K | $-121.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $13.4M | $2.2M | $14.5M | $3.6M | — | $4.4M | $2.9M | — |
| Net Cash from Financing Activities | $-12.2M | $30.0K | $-9.2M | $2.7M | $7.0M | $2.3M | $108.0K | $726.0K |
| Net Change in Cash | $-15.5M | $-9.4M | $10.7M | $26.1M | $27.7M | $15.6M | $7.9M | $3.3M |
| Free Cash Flow | $290.0K | $-9.3M | $25.6M | $23.1M | $20.7M | $12.4M | $7.8M | $2.6M |