VIRCO MFG. CORPORATION
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.2M | $22.8M | $4.5M | $849.0K | $-1.7M | $-3.8M | $-13.8M | $-17.6M |
| Depreciation & Amortization | $5.5M | $5.0M | $4.8M | $4.4M | $4.2M | $4.4M | $5.0M | $5.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $830.0K | $609.0K | $493.0K | $502.0K | $523.0K | $698.0K | $735.0K | $799.0K |
| Net Cash from Operating Activities | $1.7M | $5.9M | $7.5M | $1.7M | $-243.0K | $7.3M | $-784.0K | $5.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.2M | $4.4M | $4.3M | $3.3M | $3.6M | $2.1M | $2.2M | $3.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.3M | $-4.5M | $-4.2M | $-3.4M | $-3.6M | $-1.8M | $-2.0M | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | — | $0 | $0 | $0 | $0 | $710.0K | $1.4M |
| Stock Repurchases | $339.0K | $264.0K | $206.0K | $129.0K | $116.0K | $97.0K | $126.0K | $344.0K |
| Net Cash from Financing Activities | $11.3M | $-1.4M | $-3.0M | $1.1M | $4.1M | $-7.6M | $4.1M | $-2.2M |
| Net Change in Cash | $-254.0K | $-27.0K | $345.0K | $-581.0K | $198.0K | $-2.0M | $1.4M | $483.0K |
| Free Cash Flow | $-4.5M | $1.5M | $3.2M | $-1.7M | $-3.9M | $5.2M | $-2.9M | $2.5M |