Ultralife Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.6M | $3.5M | $2.9M | $-2.1M | $-926.0K | $-1.6M | $-2.1M | $-6.2M |
| Depreciation & Amortization | $2.4M | $2.7M | $2.5M | $2.8M | $3.0M | $3.5M | $3.6M | $3.7M |
| Depreciation | $2.0M | $2.2M | $2.4M | $2.8M | $3.0M | $3.3M | $3.6M | — |
| Amortization | $422.0K | $503.0K | $235.0K | $305.0K | $402.0K | $497.0K | $627.0K | $817.0K |
| Stock-Based Compensation | $653.0K | $710.0K | $571.0K | $1.0M | $1.1M | $1.4M | $1.2M | $1.1M |
| Net Cash from Operating Activities | $7.3M | $7.7M | $8.6M | $3.7M | $6.9M | $4.8M | $11.0M | $10.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $1.2M | $2.9M | $1.7M | $766.0K | $2.7M | $2.4M | $1.8M |
| Business Acquisitions | — | $9.9M | $0 | — | — | — | $50.0K | $137.0K |
| Net Cash from Investing Activities | $-1.4M | $-11.1M | $-2.9M | $-1.4M | $-269.0K | $-812.0K | $-2.0M | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $607.0K | $9.4M | — | — | — | — | — |
| Net Cash from Financing Activities | $1.4M | $-175.0K | $-8.9M | $-751.0K | $12.0K | $115.0K | $-8.6M | $-10.6M |
| Net Change in Cash | $7.6M | — | $-3.3M | $1.6M | $6.4M | $4.3M | $679.0K | $-1.5M |
| Free Cash Flow | $5.9M | $6.4M | $5.6M | $2.0M | $6.1M | $2.1M | $8.6M | $9.1M |