Shoe Station Group Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.9M | $23.5M | $28.8M | $25.5M | $26.9M | $29.3M | $26.4M | $26.8M |
| Depreciation & Amortization | $23.8M | $23.7M | $23.1M | $20.1M | $17.4M | $16.0M | $14.5M | $13.7M |
| Depreciation | $21.8M | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $5.0M | $3.8M | $3.7M | $1.1M | $3.3M | $4.0M | $2.1M | $5.5M |
| Net Cash from Operating Activities | $40.3M | $63.8M | $58.6M | $57.7M | $38.6M | $25.9M | $30.9M | $29.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $19.7M | $21.8M | $27.9M | $33.5M | $31.0M | $26.0M | $21.3M | $14.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-19.7M | $-21.8M | $-27.7M | $-32.5M | $-30.8M | $-25.8M | $-21.2M | $-14.0M |
| Financing Activities | ||||||||
| Dividends Paid | $4.8M | $5.0M | $5.0M | $4.8M | $4.9M | $23.5M | — | — |
| Stock Repurchases | $29.8M | $42.6M | $18.8M | $7.5M | $0 | $4.7M | $3.2M | $656.0K |
| Net Cash from Financing Activities | $-35.4M | $-47.8M | $-23.5M | $-12.1M | $-5.4M | $-24.9M | $689.0K | $602.0K |
| Net Change in Cash | $-14.7M | $-5.9M | $7.4M | $13.1M | $2.5M | $-24.8M | $10.4M | $16.0M |
| Free Cash Flow | $20.7M | $42.0M | $30.7M | $24.1M | $7.7M | $-127.0K | $9.6M | $15.0M |