Parks! America, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2010 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $1.3M | $1.9M | $624.6K | $-7.6K | $190.9K | $295.9K | $-158.5K |
| Depreciation & Amortization | $386.1K | $342.0K | $326.4K | $319.0K | $304.3K | $316.5K | $313.9K |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $16.2K | $8.3K | $4.7K | $3.1K | $1.5K | $1.8K | $1.8K |
| Net Cash from Operating Activities | $1.8M | $1.5M | $1.1M | $667.5K | $384.4K | $529.4K | $-41.8K |
| Investing Activities | |||||||
| Capital Expenditures | $438.4K | $431.1K | $589.2K | $-212.7K | $-366.5K | $-149.8K | $-82.9K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $20.8K | $-427.0K | $-1.0M | $-198.2K | $-338.1K | $-149.8K | $-34.5K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-126.8K | $-116.7K | $-111.6K | $-120.9K | $119.3K | $-272.7K | $-153.7K |
| Net Change in Cash | $1.7M | $919.7K | $-98.7K | $348.3K | $165.6K | $106.9K | $-230.1K |
| Free Cash Flow | $1.4M | $1.0M | $462.0K | $880.2K | $750.9K | $679.2K | $41.1K |