SAKER AVIATION SERVICES, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $477.6K | $880.4K | $695.2K | $133.7K | $-1.8M | $549.5K | $404.5K | $1.5M |
| Depreciation & Amortization | $537.0K | $505.0K | $569.0K | $549.0K | $488.0K | $398.0K | $358.0K | $189.1K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $34.0K | $34.0K | $33.9K | $36.7K | $33.1K | $42.6K | $13.1K | $18.8K |
| Net Cash from Operating Activities | $53.3K | $2.2M | $990.5K | $1.2M | $591.9K | $1.3M | $1.2M | $2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $132.2K | $74.8K | $152.4K | $191.0K | $759.4K | $357.9K | $1.1M | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.2K | $-194.8K | — | — | $-1.7M | $-256.8K | $-922.7K | $-895.2K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $168.7K | — | — | — | — | $0 | $12.0K | — |
| Net Cash from Financing Activities | $-513.7K | $-272.4K | — | — | $978.3K | $-1.3M | $-1.3M | $-266.3K |
| Net Change in Cash | $-467.6K | $1.8M | $-116.3K | $384.6K | $-104.0K | $-201.5K | $-1.1M | $967.1K |
| Free Cash Flow | $-78.8K | $2.2M | $838.2K | $965.1K | $-167.5K | $972.1K | $69.1K | $1.1M |