Sono-Tek Corporation
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $368.2K | $95.7K | $547.7K | $606.1K | $484.5K | $132.3K | $1.4M | $593.9K |
| Depreciation & Amortization | $399.5K | $440.2K | $476.5K | $407.8K | $343.9K | $349.9K | $329.5K | $312.8K |
| Depreciation | $382.8K | $429.4K | $465.4K | $396.6K | $332.6K | $339.3K | $321.6K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.8M | $1.0M | $628.8K | $924.5K | $1.7M | $611.5K | $1.2M | $1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $189.2K | $182.8K | $465.4K | $357.1K | $224.4K | $352.2K | $4.9K | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.2M | $-716.4K | $-648.0K | $-1.4M | $65.2K | $-1.1M | $-491.2K | $-3.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-149.5K | $-143.4K | $-155.3K | $-192.6K | $-442.5K | $-95.9K | $146.7K | $1.7M |
| Net Change in Cash | $-540.8K | $168.9K | $-174.4K | $-669.2K | $1.3M | $-590.8K | $847.9K | $-103.7K |
| Free Cash Flow | $1.6M | $845.8K | $163.4K | $567.4K | $1.4M | $259.3K | $1.2M | $-1.4M |