Siebert Financial Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.2M | $-5.6M | $-2.9M | $-6.6M | $-5.9M | $-171.0K | $-5.4M | $-2.6M |
| Depreciation & Amortization | $115.0K | $277.0K | $276.0K | $257.0K | $120.0K | $274.0K | $520.0K | $525.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | — |
| Stock-Based Compensation | — | — | — | — | — | $0 | $6.0K | $10.0K |
| Net Cash from Operating Activities | $1.5M | $-3.3M | $-1.4M | $-8.7M | $-2.9M | $-2.0M | $-1.5M | $-1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $417.0K | $38.0K | $41.0K | $154.0K | $520.0K | $262.0K | $21.0K | $200.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-417.0K | $455.0K | $4.1M | $19.0K | $-515.0K | $-238.0K | $20.0K | $-294.0K |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $4.5M | $0 | $0 | — | — | — | — |
| Stock Repurchases | — | — | — | — | $19.0K | $13.0K | $29.0K | $132.0K |
| Net Cash from Financing Activities | $0 | $-3.9M | $0 | $0 | $-19.0K | $-13.0K | $-29.0K | $-132.0K |
| Net Change in Cash | $1.0M | $-6.7M | $2.7M | $-8.7M | $-3.5M | $-2.3M | $-1.5M | $-1.5M |
| Free Cash Flow | $1.0M | $-3.3M | $-1.4M | $-8.8M | $-3.5M | $-2.3M | $-1.5M | $-1.3M |