ARCBEST CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $59.7M | $18.7M | $44.9M | $46.2M | $15.8M | $-7.7M | $6.2M | $-32.7M |
| Depreciation & Amortization | $103.1M | $103.1M | $93.0M | $86.2M | $88.4M | $87.8M | $73.7M | $71.6M |
| Depreciation | $98.5M | $98.8M | $89.0M | — | — | — | — | — |
| Amortization | $4.5M | $4.2M | $4.0M | $4.4M | $4.2M | $2.3M | $0 | — |
| Stock-Based Compensation | $7.0M | $7.6M | $8.0M | $7.0M | $5.5M | $6.1M | $6.5M | $5.7M |
| Net Cash from Operating Activities | $151.9M | $111.9M | $149.1M | $143.8M | $93.5M | $84.5M | $100.9M | $26.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.8M | $68.3M | $78.4M | $35.5M | $26.4M | $37.3M | $53.2M | $11.4M |
| Business Acquisitions | — | $24.8M | $29.8M | $2.6M | $4.1M | $180.0M | $0 | — |
| Net Cash from Investing Activities | $-68.5M | $-87.2M | $-125.6M | — | — | — | — | $44.7M |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $8.3M | $6.8M | $4.1M | $3.2M | $3.2M | $3.2M | $3.1M |
| Stock Repurchases | $6.0M | $9.5M | $12.8M | — | — | — | — | — |
| Net Cash from Financing Activities | $-77.9M | $-75.9M | $-15.6M | — | — | — | — | $-7.7M |
| Net Change in Cash | $5.5M | $-51.1M | $7.9M | — | — | — | — | $63.2M |
| Free Cash Flow | $86.1M | $43.7M | $70.7M | $108.3M | $67.1M | $47.3M | $47.6M | $14.9M |