Rocky Mountain Chocolate Factory, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $3.0M | $3.5M | $4.4M | $3.9M | $4.4M | $1.5M |
| Depreciation & Amortization | $1.3M | $1.3M | $1.4M | $1.4M | $1.0M | $935.4K |
| Depreciation | $873.2K | — | — | — | — | — |
| Amortization | $446.1K | $427.8K | $378.4K | $361.7K | $97.6K | — |
| Stock-Based Compensation | $591.8K | $584.9K | $763.1K | $865.2K | $660.3K | $535.8K |
| Net Cash from Operating Activities | $4.8M | $5.3M | $6.8M | $5.9M | $5.7M | $6.4M |
| Investing Activities | ||||||
| Capital Expenditures | $545.0K | $1.2M | $743.3K | $626.7K | $2.5M | $742.9K |
| Business Acquisitions | — | — | — | — | — | $1.7K |
| Net Cash from Investing Activities | $-339.5K | $-1.3M | $-693.9K | $210.2K | $-9.2M | $-965.0K |
| Financing Activities | ||||||
| Dividends Paid | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | $2.6M |
| Stock Repurchases | — | $351.6K | $3.0M | $3.1M | — | $1.7M |
| Net Cash from Financing Activities | $-4.1M | $-4.4M | $-7.1M | $-4.8M | $4.1M | $-4.2M |
| Net Change in Cash | $293.8K | $-415.8K | $-962.4K | $1.3M | $538.0K | $1.2M |
| Free Cash Flow | $4.2M | $4.1M | $6.0M | $5.2M | $3.1M | $5.6M |