RF Industries, Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $382.0K | $-4.1M | $994.0K | $1.4M | $3.6M | $2.6M | $775.7K | $1.2M |
| Depreciation & Amortization | $506.0K | $1.0M | $996.0K | $592.0K | $652.0K | $600.0K | $391.6K | $214.3K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $275.0K | $649.0K | $598.0K | $220.0K | $220.0K | $239.0K | — | — |
| Stock-Based Compensation | $214.0K | $206.0K | $232.0K | $390.0K | $232.0K | $264.0K | $312.3K | $231.0K |
| Net Cash from Operating Activities | $1.6M | $-1.3M | $168.0K | $4.5M | $5.5M | $2.3M | $122.8K | $2.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $171.0K | $384.0K | $204.0K | $148.0K | $281.0K | $590.0K | $368.2K | $151.9K |
| Business Acquisitions | — | $0 | $5.1M | $0 | — | — | $2.8M | — |
| Net Cash from Investing Activities | $-171.0K | $26.0K | $-5.3M | $-148.0K | $-281.0K | $3.5M | $-1.7M | $801.1K |
| Financing Activities | ||||||||
| Dividends Paid | $707.0K | $1.1M | $2.4M | $2.3M | $2.3M | $1.4M | $2.5M | $84.1K |
| Stock Repurchases | $0 | $158.0K | $0 | $104.0K | $0 | $1.1M | $102.7K | — |
| Net Cash from Financing Activities | $-647.0K | $-1.1M | $-2.0M | $-1.5M | $1.1M | $-2.1M | $-1.4M | $199.2K |
| Net Change in Cash | $781.0K | $-2.3M | $-7.1M | $2.8M | $6.4M | $3.7M | $-3.0M | $3.5M |
| Free Cash Flow | $1.4M | $-1.7M | $-36.0K | $4.3M | $5.3M | $1.7M | $-245.4K | $2.4M |