Yunhong Green CTI Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.6M | $700.0K | $1.0M | $514.3K | $375.5K | $101.7K | $483.9K | $1.8M |
| Depreciation & Amortization | $1.5M | $1.4M | — | — | — | — | — | — |
| Depreciation | $1.6M | $466.0K | $1.4M | $1.7M | $1.8M | $1.8M | $1.6M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $34.1K | $29.3K | $77.2K | $119.6K | $95.0K | $133.8K | $131.0K |
| Net Cash from Operating Activities | $1.3M | $-448.9K | $2.6M | $-3.4M | $169.6K | $-2.1M | $818.0K | $3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $753.2K | $630.2K | $682.0K | $1.2M | $2.1M | $1.2M | $1.1M | $2.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-753.2K | $65.4K | — | — | — | $-1.2M | $-1.1M | $-2.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $16.0K | $16.0K | $14.0K | $0 | $158.4K | $314.4K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $302.0K | $681.1K | — | — | — | $3.3M | $-135.5K | $-1.4M |
| Net Change in Cash | $-382.0K | $216.6K | $196.1K | $-516.3K | $315.6K | $12.5K | $-423.4K | $-108.6K |
| Free Cash Flow | $506.2K | $-1.1M | $1.9M | $-4.5M | $-1.9M | $-3.3M | $-288.9K | $1.2M |