Where Food Comes From, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $142.3K | $433.2K | $533.9K | $229.1K | $-33.6K | $870.4K | $864.5K | $327.8K |
| Depreciation & Amortization | $854.2K | $267.6K | $256.3K | $225.6K | $119.7K | $94.1K | $74.9K | $81.8K |
| Depreciation | $317.2K | $112.6K | $100.2K | $96.2K | $57.0K | $58.3K | $69.4K | — |
| Amortization | $537.0K | $155.1K | $156.0K | $129.5K | $62.7K | $35.9K | $5.5K | — |
| Stock-Based Compensation | $169.1K | $121.9K | $117.7K | $88.1K | $70.2K | $29.3K | $13.2K | $63 |
| Net Cash from Operating Activities | $657.2K | $986.1K | $862.1K | $590.0K | $216.9K | $334.7K | $720.7K | $430.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $83.8K | $445.8K | $26.3K | $74.9K | $34.6K | $73.9K | $12.2K | $58.3K |
| Business Acquisitions | $150.0K | $1.1M | — | $150.0K | — | $214.8K | — | — |
| Net Cash from Investing Activities | $-242.8K | $-1.7M | — | — | $-599.6K | $12.3K | $-316.0K | $-76.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $199.6K | $347.0K | $177.9K | — | $29.6K | $12.3K | $61.6K | $27.3K |
| Net Cash from Financing Activities | $-198.6K | $-307.2K | — | — | $46.8K | $87.5K | $51.2K | $-55.8K |
| Net Change in Cash | $215.8K | $-1.0M | $946.6K | $1.5M | $-336.0K | $434.5K | $455.9K | $298.7K |
| Free Cash Flow | $573.5K | $540.2K | $835.8K | $515.1K | $182.3K | $260.8K | $708.5K | $372.5K |