Power REIT
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $718.5K | $247.2K | $-450.8K | $-1.6M | $-481.5K | $-321.7K | $637.2K | $764.0K |
| Depreciation & Amortization | — | — | — | $171.4K | $4.5K | $0 | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $237.1K | $237.1K | $237.1K | $171.4K | $4.5K | — | — | — |
| Stock-Based Compensation | $195.9K | $195.8K | — | $181.0K | $145.0K | — | — | — |
| Net Cash from Operating Activities | $1.1M | $884.2K | $-225.0K | $-107.6K | $-370.8K | $2.1K | $644.5K | $764.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $237.5K | $0 | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | $-2.2M | $-1.6M | $-928.1K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $279.9K | $191.0K | $165.3K | $490.0K | $-638.0K | $-755.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-624.0K | $-602.9K | $6.5K | $2.9M | $1.6M | $310.0K | $288.4K | $-755.0K |
| Net Change in Cash | $429.6K | $281.2K | $-218.5K | $576.3K | — | — | — | — |
| Free Cash Flow | — | — | — | — | $-608.3K | $2.1K | — | — |