STAR EQUITY HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.9M | $-8.8M | $2.3M | $-13.2M | $-30.4M | $-5.3M | $10.9M | $-4.7M |
| Depreciation & Amortization | $2.7M | $3.1M | $3.8M | $5.8M | $6.4M | $6.4M | $6.3M | $8.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.3M | $1.4M | $4.2M | $1.3M | $2.1M | $2.6M | $3.2M | $1.7M |
| Net Cash from Operating Activities | $2.2M | $-9.4M | $-17.4M | $-17.8M | $2.5M | $13.2M | $13.4M | $-15.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $2.8M | $3.1M | $5.3M | $2.6M | $8.6M | $6.8M | $3.3M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $1.9M |
| Net Cash from Investing Activities | $-1.5M | $-2.7M | $21.6M | $16.7M | $-2.6M | $-8.3M | $-6.6M | $1.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $3.4M | $0 | $0 | — | — | — | — |
| Stock Repurchases | $858.0K | $5.1M | $1.4M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-2.5M | $-2.9M | $644.0K | $-1.3M | $-497.0K | $-4.3M | $1.6M | $7.6M |
| Net Change in Cash | $-282.0K | $-16.3M | $3.7M | $-3.4M | $-1.3M | $1.4M | $7.8M | $-6.5M |
| Free Cash Flow | $732.0K | $-12.2M | $-20.4M | $-23.2M | $-44.0K | $4.5M | $6.6M | $-18.9M |