TAT TECHNOLOGIES LTD
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | — | — | $5.8M | $1.4M | $2.8M | $-1.7M | $-1.0M |
| Depreciation & Amortization | $3.9M | $3.6M | $2.8M | $2.1M | $1.9M | $1.9M | $2.6M |
| Depreciation | $3.8M | $3.5M | $2.8M | $2.1M | $1.9M | — | — |
| Amortization | — | — | — | — | — | — | $539.0K |
| Stock-Based Compensation | $174.0K | $105.0K | $38.0K | $38.0K | $3.0K | $8.0K | $-37.0K |
| Net Cash from Operating Activities | $2.5M | $5.5M | $733.0K | $-1.5M | $7.2M | $5.9M | $1.4M |
| Investing Activities | |||||||
| Capital Expenditures | $3.5M | $5.7M | $3.3M | $3.0M | $2.2M | $2.1M | $3.0M |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.6M | $594.0K | $-4.5M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | $3.0M | $3.0M | — | $2.0M | — | $2.5M | — |
| Stock Repurchases | — | — | — | — | — | $70.0K | — |
| Net Cash from Financing Activities | $-2.9M | $-3.4M | $-469.0K | — | — | — | — |
| Net Change in Cash | $-3.9M | $2.7M | $-4.2M | $257.0K | $4.9M | $-9.4M | $188.0K |
| Free Cash Flow | $-1.0M | $-181.0K | $-2.6M | $-4.5M | $5.0M | $3.7M | $-1.5M |