Sportsman's Warehouse Holdings, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $17.7M | $29.7M | $27.8M | $13.8M | $21.8M | $28.1M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $15.9M | $12.2M | $9.8M | $7.3M | $4.7M | $3.4M |
| Amortization | $1.8M | $1.8M | $1.8M | $1.8M | $1.5M | — |
| Stock-Based Compensation | $2.3M | $3.2M | $2.3M | $3.3M | $365.0K | — |
| Net Cash from Operating Activities | $30.8M | $15.5M | $35.4M | $20.5M | $34.0K | $61.9M |
| Investing Activities | ||||||
| Capital Expenditures | $41.2M | $39.4M | $34.0M | $30.2M | $20.4M | $6.9M |
| Business Acquisitions | — | — | — | — | $47.8M | — |
| Net Cash from Investing Activities | $-32.1M | $-27.5M | $-15.0M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | $101.1M | $120.3M |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $11.8M | $-20.1M | — | — | — |
| Net Change in Cash | $-142.0K | $-198.0K | $358.0K | $397.0K | $-35.2M | $36.3M |
| Free Cash Flow | $-10.4M | $-23.9M | $1.5M | $-9.7M | $-20.4M | $55.0M |