Simulations Plus, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $5.8M | $5.0M | $3.8M | $3.0M | $2.9M | $3.0M | $2.7M |
| Depreciation & Amortization | $2.1M | $1.9M | $2.0M | $47.2K | $42.6K | $41.8K | $21.8K |
| Depreciation | $151.4K | $196.3K | $211.5K | $47.2K | — | — | — |
| Amortization | $755.0K | $755.0K | $755.0K | $182.5K | $7.5K | $1.9K | $7.7K |
| Stock-Based Compensation | $621.8K | $347.1K | $295.2K | $144.3K | $115.7K | $127.7K | $155.3K |
| Net Cash from Operating Activities | $6.9M | $5.4M | $7.1M | $5.3M | $2.6M | $3.8M | $3.5M |
| Investing Activities | |||||||
| Capital Expenditures | $176.0K | $39.1K | $71.4K | $24.5K | $53.2K | $106.8K | $19.1K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.4M | $-2.0M | $-3.1M | — | $-1.2M | $839.5K | $-1.1M |
| Financing Activities | |||||||
| Dividends Paid | $3.4M | $3.4M | $3.4M | $3.1M | $4.0M | $2.4M | $0 |
| Stock Repurchases | — | — | — | — | — | $0 | $2.0M |
| Net Cash from Financing Activities | $-4.3M | $-4.0M | $-4.1M | — | — | — | — |
| Net Change in Cash | $-1.8M | $-521.0K | $-62.7K | $-1.6M | $-2.5M | $2.5M | $549.3K |
| Free Cash Flow | $6.7M | $5.4M | $7.1M | $5.3M | $2.5M | $3.7M | $3.5M |