SAFEGUARD SCIENTIFICS INC
Cash Flow Statement
| Line Item | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-59.5M | $-5.1M | $-35.5M | $-39.4M | $110.6M | $26.6M | $67.6M |
| Depreciation & Amortization | $190.0K | $74.0K | $92.0K | $108.0K | $124.0K | $121.0K | $1.4M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $1.9M | $1.8M | $2.0M | $3.1M | $3.8M | $3.8M |
| Net Cash from Operating Activities | $-17.7M | $-20.2M | $-21.2M | $-16.5M | $-17.7M | $-16.0M | $-19.2M |
| Investing Activities | |||||||
| Capital Expenditures | $1.9M | $59.0K | $37.0K | $73.0K | $58.0K | $106.0K | $2.2M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-57.0M | $17.0M | $90.3M | $3.1M | $-52.6M | $131.9M | $47.0K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $5.0M | $25.0M | $122.0K | $0 | $0 | — | $44.0K |
| Net Cash from Financing Activities | $-4.3M | $-24.2M | $4.3M | $-3.7M | $-29.9M | $235.0K | $11.4M |
| Net Change in Cash | $-79.1M | $-27.4M | $73.3M | $-17.2M | $-100.2M | $116.1M | $-7.7M |
| Free Cash Flow | $-19.6M | $-20.2M | $-21.3M | $-16.6M | $-17.8M | $-16.1M | $-21.3M |