Table Trac, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $583.1K | $142.9K | $-399.3K | $33.3K | $580.4K | $24.7K | $-423.0K | $124.1K |
| Depreciation & Amortization | $33.2K | $22.5K | $10.1K | $14.9K | $48.2K | $58.2K | $43.0K | $24.5K |
| Depreciation | $33.2K | $21.1K | $8.7K | $13.6K | $46.8K | $56.9K | $41.7K | — |
| Amortization | — | — | — | $1.4K | $1.4K | $1.4K | — | — |
| Stock-Based Compensation | $0 | — | — | — | — | $0 | $55.1K | $72.1K |
| Net Cash from Operating Activities | $1.3M | $-141.9K | $-705.2K | $221.3K | $439.5K | $-214.1K | $-72.4K | $-335.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $38.9K | $0 | $20.5K | $0 | $10.9K | $10.9K | $0 | $31.8K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-37.4K | $0 | $-20.5K | $0 | — | $0 | $-25.5K | $-92.9K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $36.4K | $192.1K | $43.2K | $0 | — | — | — |
| Net Cash from Financing Activities | $-57.6K | $-44.5K | — | — | — | $-10.9K | $-2.7K | $42.2K |
| Net Change in Cash | — | — | — | — | $428.6K | $-225.0K | $-100.6K | $-385.6K |
| Free Cash Flow | $1.3M | $-141.9K | $-725.7K | $221.3K | $428.6K | $-225.0K | $-72.4K | $-366.7K |