WILLAMETTE VALLEY VINEYARDS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.0M | $2.6M | $1.9M | $2.2M | $1.4M | $1.2M | $857.8K | $411.8K |
| Depreciation & Amortization | $1.5M | $1.3M | $1.3M | $1.1M | $748.8K | $725.3K | $747.1K | $719.9K |
| Depreciation | $1.4M | $1.3M | $1.2M | — | — | $646.3K | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $0 | $748 | $17.7K | $21.2K | $22.8K | $18.0K | $9.0K | $8.8K |
| Net Cash from Operating Activities | $2.5M | $3.1M | $2.7M | $3.0M | $1.7M | $2.4M | $2.2M | $3.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.8M | $4.3M | $2.5M | $2.5M | $6.0M | $1.4M | $1.7M | $689.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.9M | $-5.3M | $-3.4M | $-3.7M | $-6.7M | $-1.6M | $-1.7M | $-643.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $480.7K | $526.9K | $250.5K | $0 | $105.9K | $319.2K | — | — |
| Net Cash from Financing Activities | $9.5M | $3.9M | $4.2M | $284.0K | $1.4M | $-495.4K | $910.2K | $-846.2K |
| Net Change in Cash | $8.1M | $1.7M | $3.5M | $-425.9K | $-3.6M | $1.1M | $1.9M | $1.5M |
| Free Cash Flow | $-261.4K | $-1.2M | $245.3K | $477.0K | $-4.3M | $1.0M | $495.7K | $2.3M |