Viskase Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.4M | $-1.1M | $21.6M | $28.8M | $18.2M | $-2.8M | $-20.8M | $177.2M |
| Depreciation & Amortization | — | — | — | $0 | $232.0K | $4.3M | $5.3M | $5.8M |
| Depreciation | — | — | — | — | $200.0K | $4.3M | $5.3M | $5.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $-205.0K | $2.1M | $3.1M | $6.9M |
| Net Cash from Operating Activities | $6.5M | $2.6M | $14.7M | $32.3M | $14.0M | $8.5M | $-12.7M | $22.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | $0 | $23.0K | $630.0K | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | $97.6M | $-159.2M | $344.0M |
| Financing Activities | ||||||||
| Dividends Paid | $6.6M | $6.6M | $37.6M | $4.4M | $89.8M | $87.3M | $0 | — |
| Stock Repurchases | — | — | — | — | $0 | $31.7M | $120.8M | $48.2M |
| Net Cash from Financing Activities | $-6.6M | $-6.6M | — | — | — | $-133.0M | $-121.2M | $-19.5M |
| Net Change in Cash | $-161.0K | $-4.0M | $-22.9M | $28.0M | $-70.8M | $-27.0M | $-293.2M | $347.1M |
| Free Cash Flow | — | — | — | — | $14.0M | $8.4M | $-13.4M | $20.6M |