SUNATION ENERGY, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-11.8M | $-8.1M | $-9.6M | $2.0M | $-957.9K | $2.2M | $9.8M | $9.7M |
| Depreciation & Amortization | $3.2M | $3.7M | $3.3M | $2.5M | $2.2M | $2.1M | $2.1M | $1.9M |
| Depreciation | $3.2M | $3.6M | $3.2M | $2.4M | $2.0M | $2.1M | $2.1M | $1.9M |
| Amortization | $30.0K | $74.0K | $101.0K | $107.0K | $102.0K | $103.0K | $42.0K | — |
| Stock-Based Compensation | $417.5K | $631.9K | $898.8K | $784.8K | $-80.9K | $303.0K | $448.9K | $39.1K |
| Net Cash from Operating Activities | $3.6M | $1.2M | $840.3K | $12.2M | $773.3K | $200.2K | $14.1M | $9.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $773.0K | $2.3M | $2.4M | $5.6M | $2.7M | $2.6M | $2.8M | $1.8M |
| Business Acquisitions | — | — | $917.4K | — | — | — | $3.1M | — |
| Net Cash from Investing Activities | $-293.5K | — | — | — | — | $3.0M | $-3.1M | $-9.3M |
| Financing Activities | ||||||||
| Dividends Paid | $1.5M | $4.6M | $5.6M | $5.6M | $4.1M | $6.7M | $5.1M | $4.9M |
| Stock Repurchases | — | — | — | — | — | $758.0K | — | — |
| Net Cash from Financing Activities | $-1.4M | — | — | — | — | $-7.9M | $-5.2M | $-4.9M |
| Net Change in Cash | $2.0M | $630.5K | $-3.9M | $-6.3M | $2.2M | $-4.6M | $5.7M | $-4.5M |
| Free Cash Flow | $2.9M | $-1.1M | $-1.6M | $6.6M | $-1.9M | $-2.4M | $11.3M | $7.9M |