Trinity Place Holdings Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2011 | FY2010 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-7.4M | $-6.6M | $-32.9M | $8.3M |
| Depreciation & Amortization | $457.0K | $309.0K | $14.6M | $11.4M |
| Depreciation | $205.0K | $121.0K | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $2.8M | $1.4M | — | — |
| Net Cash from Operating Activities | $-14.8M | $-7.0M | $-15.6M | $26.9M |
| Investing Activities | ||||
| Capital Expenditures | — | — | $15.5M | $12.2M |
| Business Acquisitions | — | — | — | $38.9M |
| Net Cash from Investing Activities | $-26.2M | $-6.3M | $-4.8M | $-51.1M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $2.0M | $1.9M | $1.2M | — |
| Net Cash from Financing Activities | $7.6M | $27.6M | $20.6M | $24.4M |
| Net Change in Cash | $-33.5M | $14.3M | $249.0K | $227.0K |
| Free Cash Flow | — | — | $-31.1M | $14.7M |