SCI ENGINEERED MATERIALS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.1K | $-706.1K | $-149.3K | $-219.9K | $-287.6K | $-326.0K | $-890.6K | $17.1K |
| Depreciation & Amortization | $460.6K | $445.9K | $446.3K | $513.0K | $571.5K | $585.1K | $535.0K | — |
| Depreciation | $460.6K | $445.9K | $441.2K | $502.8K | $562.1K | $576.4K | $528.4K | $488.0K |
| Amortization | — | — | — | — | — | — | $38.7K | $0 |
| Stock-Based Compensation | $201.6K | $172.7K | $216.0K | $173.0K | $134.7K | $136.9K | $115.4K | $203.4K |
| Net Cash from Operating Activities | $616.0K | $160.6K | $502.6K | $792.0K | $408.9K | $437.3K | $-3.2K | $560.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $104.0K | $89.6K | $49.1K | $59.4K | $40.5K | $587.9K | $1.1M | $225.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-104.0K | $-87.9K | — | $-57.6K | $34.6K | $-587.9K | $-1.1M | $-214.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-321.5K | $-339.5K | — | $-345.1K | $-451.5K | $-16.6K | $384.4K | $58.4K |
| Net Change in Cash | $190.5K | $-266.8K | $-14.8K | $389.2K | $-8.1K | $-167.3K | $-713.7K | $404.5K |
| Free Cash Flow | $511.9K | $70.9K | $453.5K | $732.6K | $368.4K | $-150.7K | $-1.1M | $335.6K |