Cactus, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $66.5M | $-8.2M |
| Depreciation & Amortization | $23.3M | $21.2M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | $361.0K |
| Net Cash from Operating Activities | $34.7M | $24.0M |
| Investing Activities | ||
| Capital Expenditures | — | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-30.7M | $-17.4M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $-5.3M | $-10.2M |
| Net Change in Cash | $-1.1M | $-3.8M |
| Free Cash Flow | — | — |