UTStarcom Holdings Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.0M | $132.0K | $-27.2M | $-30.3M | $-22.7M | $-35.6M | $11.8M | $-65.3M |
| Depreciation & Amortization | — | — | $2.2M | $2.7M | $3.5M | $4.0M | $3.1M | $5.4M |
| Depreciation | $628.0K | $1.2M | $2.2M | $2.7M | $5.4M | $4.4M | $1.8M | $5.6M |
| Amortization | — | — | — | — | $0 | $516.0K | $1.2M | $206.0K |
| Stock-Based Compensation | $866.0K | $2.2M | $1.5M | $2.3M | $1.7M | $3.0M | $3.0M | $7.6M |
| Net Cash from Operating Activities | $3.8M | $5.7M | $-11.6M | $-15.6M | $-1.9M | $-25.6M | $-41.7M | $-92.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $732.0K | $1.5M | $917.0K | $1.3M | $3.8M | $5.4M | $9.3M | $3.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.9M | $5.9M | $17.4M | $-5.8M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $140.0K | $4.1M | $3.7M | $10.3M | $30.7M | $8.8M | $6.3M | $67.0K |
| Net Cash from Financing Activities | $-27.0K | $-4.4M | $-3.7M | $-5.0M | — | — | — | — |
| Net Change in Cash | $2.0M | $5.6M | $-774.0K | $-29.9M | $-71.8M | $-122.0M | — | — |
| Free Cash Flow | $3.1M | $4.2M | $-12.6M | $-16.9M | $-5.7M | $-31.1M | $-51.1M | $-95.6M |