TRANSACT TECHNOLOGIES INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.2M | $3.6M | $3.1M | $-2.4M | $4.9M | $3.6M | $4.7M | $3.9M |
| Depreciation & Amortization | $1.1M | $1.3M | $1.4M | $1.4M | $1.7M | $1.8M | $1.6M | $1.5M |
| Depreciation | $800.0K | $987.0K | $972.0K | $925.0K | $1.2M | $1.2M | $1.3M | $1.2M |
| Amortization | $237.0K | $343.0K | $454.0K | $515.0K | — | — | $139.0K | — |
| Stock-Based Compensation | $609.0K | $611.0K | $488.0K | $506.0K | $521.0K | $520.0K | $587.0K | $565.0K |
| Net Cash from Operating Activities | $5.9M | $4.6M | $5.6M | $6.1M | $2.5M | $8.0M | $2.1M | $2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $835.0K | $608.0K | $959.0K | $660.0K | $709.0K | $1.1M | $640.0K | $978.0K |
| Business Acquisitions | — | — | $-4.0K | — | $-5.0K | $-15.0K | $15.0K | — |
| Net Cash from Investing Activities | $-985.0K | $-600.0K | $-955.0K | $-660.0K | $-746.0K | $-1.1M | $-5.3M | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | $2.6M | $2.4M | $2.5M | $2.6M | $2.3M | $526.0K | — | — |
| Stock Repurchases | — | — | — | — | $5.2M | $5.9M | $2.7M | $177.0K |
| Net Cash from Financing Activities | $-1.9M | $-6.0M | $-3.2M | $-5.2M | $-6.3M | $-6.2M | $-1.3M | $237.0K |
| Net Change in Cash | $3.0M | $-2.0M | $1.3M | $195.0K | $-4.6M | $674.0K | $-4.4M | $1.3M |
| Free Cash Flow | $5.1M | $4.0M | $4.6M | $5.4M | $1.8M | $6.9M | $1.5M | $1.2M |