Arcosa, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $89.7M | $123.0M |
| Depreciation & Amortization | $65.7M | $65.6M |
| Depreciation | — | — |
| Amortization | $5.0M | $5.3M |
| Stock-Based Compensation | $9.0M | $10.5M |
| Net Cash from Operating Activities | $162.0M | $227.8M |
| Investing Activities | ||
| Capital Expenditures | $82.4M | $84.8M |
| Business Acquisitions | $47.5M | $0 |
| Net Cash from Investing Activities | $-126.4M | $-79.8M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $-42.8M | $-144.2M |
| Net Change in Cash | $-7.2M | $3.8M |
| Free Cash Flow | $79.6M | $143.0M |