Xcel Brands, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-10.1M | $2.7M | $2.6M | $-1.0M | $1.5M | $4.3M |
| Depreciation & Amortization | $1.6M | $1.6M | $1.4M | $935.0K | $873.0K | $856.0K |
| Depreciation | — | — | — | — | — | — |
| Amortization | $1.1M | $1.1M | $807.0K | $543.0K | $527.0K | $527.0K |
| Stock-Based Compensation | $3.2M | $4.7M | $4.6M | $5.2M | $4.8M | $4.6M |
| Net Cash from Operating Activities | $4.7M | $7.9M | $3.3M | $5.9M | $2.4M | $2.6M |
| Investing Activities | ||||||
| Capital Expenditures | $208.0K | $2.2M | $530.0K | $246.0K | $218.0K | $117.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-238.0K | $-2.8M | $-4.1M | $-31.6M | $-509.0K | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $1.2M | $1.4M | $748.0K | $978.0K | $622.0K | $711.0K |
| Net Cash from Financing Activities | $-8.4M | $-7.5M | — | — | — | — |
| Net Change in Cash | $-3.9M | $-2.3M | $9.4M | $1.1M | $3.5M | $1.2M |
| Free Cash Flow | $4.5M | $5.8M | $2.8M | $5.6M | $2.2M | $2.5M |