ACRES COMMERCIAL REALTY CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.3M | $-30.6M | $17.2M | $62.2M | $46.5M | $64.4M | $37.7M | $19.4M |
| Depreciation & Amortization | $3.2M | $-16.5M | $13.8M | $2.8M | $14.4M | $5.9M | $4.6M | $0 |
| Depreciation | — | — | — | $690.0K | $1.9M | $1.8M | $729.0K | $0 |
| Amortization | — | — | — | $2.1M | $2.0M | $4.0M | $3.9M | $0 |
| Stock-Based Compensation | — | — | — | — | $10.5M | $4.6M | $2.5M | $2.2M |
| Net Cash from Operating Activities | $222.4M | $-18.9M | $70.0M | $-65.5M | $49.7M | $66.3M | $33.0M | $20.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $14.0K | $0 | $373.0K | $0 | $0 | — |
| Business Acquisitions | $5.0K | $0 | $0 | $30.4M | $7.6M | $0 | $0 | — |
| Net Cash from Investing Activities | $62.2M | $266.5M | $-59.5M | $-393.3M | $492.3M | $76.2M | $-438.2M | $-47.4M |
| Financing Activities | ||||||||
| Dividends Paid | $6.3M | $52.4M | $90.1M | $104.2M | $93.5M | $74.1M | $69.9M | $45.7M |
| Stock Repurchases | $0 | $9.5M | $25.9M | $6.8M | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-199.7M | $-247.5M | $-11.6M | $276.4M | $-365.0M | $-100.3M | $418.8M | $4.4M |
| Net Change in Cash | $65.5M | $37.3M | $-1.1M | $-182.4M | $177.0M | $42.2M | $13.6M | $-22.5M |
| Free Cash Flow | $222.4M | $-18.9M | $70.0M | $-65.5M | $49.3M | $66.3M | $33.0M | — |