Bloomia Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-639.0K | $-1.3M | $1.5M | $211.0K | $1.4M | $-1.6M | $51.1M | $6.6M |
| Depreciation & Amortization | $1.3M | $1.5M | $1.2M | $1.2M | $1.1M | $1.1M | $694.0K | $339.0K |
| Depreciation | $868.0K | $785.0K | $665.0K | $702.0K | $658.0K | $748.0K | $411.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $387.0K | $204.0K | $353.0K | $403.0K | $533.0K | $342.0K | $721.0K | $711.0K |
| Net Cash from Operating Activities | $1.8M | $-4.0M | $3.2M | $-1.6M | $4.0M | $-2.7M | $58.9M | $839.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $1.5M | $444.0K | $427.0K | $265.0K | $138.0K | $2.2M | $387.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $-138.0K | $-5.7M | $3.5M |
| Financing Activities | ||||||||
| Dividends Paid | $8.2M | $0 | — | — | — | — | $31.3M | — |
| Stock Repurchases | $0 | $312.0K | $1.8M | $2.5M | $2.3M | $213.0K | $17.4M | $469.0K |
| Net Cash from Financing Activities | — | — | — | — | — | $-82.0K | $-43.2M | $47.0K |
| Net Change in Cash | — | — | — | — | — | $-2.9M | $10.0M | $4.4M |
| Free Cash Flow | $621.0K | $-5.5M | $2.8M | $-2.1M | $3.7M | $-2.8M | $56.7M | $452.0K |