V2X, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $59.5M | $23.7M | $31.0M | $22.8M | $84.4M | $74.7M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $1.7M | $1.9M | $3.1M | $2.1M | $2.6M | $3.0M |
| Amortization | $0 | $0 | — | — | — | — |
| Stock-Based Compensation | $4.5M | $4.6M | $6.7M | $2.3M | $0 | $0 |
| Net Cash from Operating Activities | $35.4M | $36.6M | $18.9M | $43.0M | $92.8M | $115.9M |
| Investing Activities | ||||||
| Capital Expenditures | $2.3M | $741.0K | $793.0K | $3.8M | $2.4M | $3.2M |
| Business Acquisitions | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-2.3M | $-52.0K | $118.0K | $-3.4M | $-2.4M | $-2.6M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-7.1M | $-28.1M | $-21.7M | $-6.6M | $-94.9M | $-113.8M |
| Net Change in Cash | $29.8M | $7.7M | $-2.8M | $32.4M | $-4.0M | $604.0K |
| Free Cash Flow | $33.1M | $35.9M | $18.1M | $39.1M | $90.4M | $112.6M |