VPR Brands, LP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $-375.7K | $-93.4K | $-5.4M | $-5.9K | $-6.1K | $-5.4K | $-8.5K |
| Depreciation & Amortization | $15.7K | $25.4K | — | — | — | — | — | — |
| Depreciation | $10.1K | $2.5K | $0 | — | — | — | — | — |
| Amortization | $5.5K | — | — | $5.3M | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-698.6K | $-445.7K | $-104.8K | $-90.6K | $-12.0K | $-1.6K | $-10.4K | $-600 |
| Investing Activities | ||||||||
| Capital Expenditures | — | $15.2K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-15.2K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $671.4K | $540.0K | $100.0K | $100.0K | $12.0K | $1.6K | $10.4K | $-600 |
| Net Change in Cash | $-27.1K | $79.1K | $-4.8K | $9.4K | — | — | — | — |
| Free Cash Flow | — | $-460.9K | — | — | — | — | — | — |