TUCOWS INC /PA/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.3M | $16.1M | $11.4M | $6.4M | $4.2M | $4.4M | $6.2M | $2.1M |
| Depreciation & Amortization | $585.0K | $504.0K | $259.3K | $226.4K | $215.4K | $190.4K | $187.0K | $170.8K |
| Depreciation | $3.7M | $1.8M | $1.4M | $926.1K | $843.4K | $802.1K | $937.5K | $1.2M |
| Amortization | $8.4M | $953.0K | $262.7K | $596.6K | $959.9K | $876.1K | $1.0M | $1.4M |
| Stock-Based Compensation | $1.5M | $799.0K | $526.0K | $542.7K | $430.9K | $360.7K | $311.0K | $400.0K |
| Net Cash from Operating Activities | $31.9M | $22.5M | $16.8M | $8.9M | $8.7M | $6.3M | $5.9M | $6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.9M | $7.9M | $3.0M | $711.7K | $1.3M | $997.0K | $851.0K | $589.1K |
| Business Acquisitions | $76.2M | — | $357.5K | — | — | — | $2.4M | — |
| Net Cash from Investing Activities | $-94.1M | $-14.4M | $3.3M | $-8.9M | $-1.3M | $-488.2K | $-3.2M | $-589.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $7.2M | $23.6M | $1.2M | $6.5M | $9.1M | $18.4K | $9.7M |
| Net Cash from Financing Activities | $65.2M | $-680.0K | $-20.6M | $-4.1M | $-1.4M | $-5.8M | $-439.3K | $-11.6M |
| Net Change in Cash | $2.9M | $7.4M | $-548.1K | $-4.1M | $6.0M | $7.5K | $2.2M | $-5.4M |
| Free Cash Flow | $19.0M | $14.6M | $13.8M | $8.2M | $7.4M | $5.3M | $5.0M | $6.2M |