PERMA FIX ENVIRONMENTAL SERVICES INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.7M | $-13.4M | $-1.1M | $-1.2M | $-36.0M | $-3.4M | $8.1M | $4.0M |
| Depreciation & Amortization | $3.8M | $4.2M | $3.7M | $4.2M | $4.1M | $5.5M | $4.8M | $4.5M |
| Depreciation | $3.4M | $3.7M | $3.2M | $3.6M | $3.4M | $4.8M | $4.6M | $4.5M |
| Amortization | $55.0K | $55.0K | $471.0K | $638.0K | $745.0K | $675.0K | $241.0K | $79.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $442.0K | $104.0K | $-1.1M | $-1.4M | $-2.7M | $-3.4M | $21.4M | $8.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $439.0K | $436.0K | $623.0K | $464.0K | $944.0K | $412.0K | $2.3M | $1.6M |
| Business Acquisitions | — | — | — | — | — | $0 | $15.6M | $0 |
| Net Cash from Investing Activities | $-340.0K | $-415.0K | $-492.0K | $6.6M | $-1.5M | $-711.0K | $-13.0M | $-5.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.0M | — | $-490.0K | $-1.8M | $168.0K | $-3.6M | $3.5M | $-3.3M |
| Net Change in Cash | $900.0K | $-1.3M | $-2.2M | $3.3M | $-4.0M | $-7.7M | $12.0M | $35.0K |
| Free Cash Flow | $3.0K | $-332.0K | $-1.7M | $-1.9M | $-3.7M | $-3.8M | $19.1M | $6.8M |