American Coastal Insurance Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.1M | $5.7M | $27.4M | $41.0M | $20.3M | $9.7M | $8.1M | $-925.0K |
| Depreciation & Amortization | $5.8M | $2.4M | $1.8M | $731.0K | $697.0K | $684.0K | $719.0K | $1.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $31.2M | $10.9M | $3.1M | $460.0K | — | — | — | — |
| Stock-Based Compensation | $2.6M | $1.9M | $2.0M | $649.0K | $133.0K | $55.0K | $0 | $0 |
| Net Cash from Operating Activities | $35.5M | $65.7M | $98.3M | $68.9M | $109.8M | $35.5M | $38.6M | $-7.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $3.1M | $10.9M | $6.3M | $1.9M | $452.0K | $20.0K | $73.0K |
| Business Acquisitions | $0 | $32.9M | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-7.3M | $-49.8M | $-67.0M | $-91.5M | $-146.2M | $-27.1M | $-68.2M | $79.9M |
| Financing Activities | ||||||||
| Dividends Paid | $9.0M | $5.0M | $4.3M | $3.3M | $1.9M | $982.0K | $518.0K | $529.0K |
| Stock Repurchases | — | — | — | — | $0 | $0 | $431.0K | $0 |
| Net Cash from Financing Activities | $97.4M | $49.9M | $-7.9M | $49.1M | $71.0K | $21.1M | $-499.0K | $-27.4M |
| Net Change in Cash | $125.6M | $65.9M | $23.4M | $26.5M | $-36.3M | $29.6M | $-30.0M | $44.6M |
| Free Cash Flow | $30.3M | $62.6M | $87.4M | $62.6M | $107.9M | $35.1M | $38.6M | $-8.0M |