Matrix IT Ltd.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.2M | $16.2M | $15.5M | $15.9M | $16.2M | $15.0M | $9.4M | $6.2M |
| Depreciation & Amortization | $11.6M | $9.9M | $8.7M | $8.4M | $7.4M | — | — | — |
| Depreciation | $893.0K | $792.0K | $675.0K | $675.0K | $757.0K | $630.0K | $626.0K | — |
| Amortization | $10.7M | $9.1M | $7.9M | $7.7M | $6.7M | $4.4M | $3.9M | — |
| Stock-Based Compensation | $152.0K | $234.0K | $1.6M | $325.0K | $515.0K | $633.0K | $300.0K | $130.0K |
| Net Cash from Operating Activities | $28.0M | $19.6M | $18.2M | $22.3M | $22.9M | $15.2M | $14.4M | $7.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $799.0K | $1.1M | $993.0K | $497.0K | $510.0K | $497.0K | $583.0K | $580.0K |
| Business Acquisitions | $29.7M | $9.2M | $9.4M | $16.6M | $7.6M | — | — | — |
| Net Cash from Investing Activities | $-34.2M | $-16.6M | — | — | $-10.4M | $-29.8M | $-391.0K | $-10.4M |
| Financing Activities | ||||||||
| Dividends Paid | $7.8M | $7.8M | $8.7M | $7.8M | $3.7M | $0 | $16.0M | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.4M | $-11.9M | — | — | $-3.4M | $-503.0K | $4.9M | $-62.0K |
| Net Change in Cash | $13.1M | $-10.3M | $37.4M | $-2.6M | $9.0M | — | — | — |
| Free Cash Flow | $27.2M | $18.5M | $17.2M | $21.8M | $22.4M | $14.7M | $13.8M | $7.0M |