Yueda Digital Holding
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-156.5M | $-65.6M | $149.6M | $-25.7M | $-10.6M | $-32.7M | $-9.6M | $-4.9M |
| Depreciation & Amortization | $11.5M | $12.5M | $5.3M | $5.8M | $11.1M | $21.4M | $21.3M | $19.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $343.0K | $773.0K | $567.0K | $1.3M | $943.0K | $3.5M | $4.6M | $8.0M |
| Net Cash from Operating Activities | $-58.6M | $-103.6M | $-69.1M | $-1.8M | $537.0K | $20.2M | $17.9M | $10.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.2M | $21.6M | $10.4M | $4.3M | $803.0K | $9.3M | $4.2M | $8.9M |
| Business Acquisitions | — | — | — | — | — | — | — | $14.8M |
| Net Cash from Investing Activities | $-47.2M | $130.6M | $84.9M | $-6.2M | $-70.5M | $-57.0M | $-5.2M | $-30.4M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $221.0K | — | $675.0K | — | — | $1.1M |
| Stock Repurchases | — | — | — | — | $2.8M | $3.4M | $3.8M | — |
| Net Cash from Financing Activities | $874.0K | $11.1M | $2.1M | $16.8M | $54.3M | $-3.3M | $-10.9M | $72.0K |
| Net Change in Cash | $-99.1M | $30.6M | $16.3M | — | — | — | — | — |
| Free Cash Flow | $-65.7M | $-125.2M | $-79.5M | $-6.1M | $-266.0K | $10.9M | $13.7M | $1.7M |