ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $311.6M | $31.4M | $44.8M | $137.1M | $133.8M | $115.9M | $71.1M | $49.3M |
| Depreciation & Amortization | $36.4M | $36.8M | $36.5M | $29.0M | $19.1M | $12.8M | $8.4M | $7.2M |
| Depreciation | $36.4M | — | — | — | — | — | — | — |
| Amortization | $35.4M | $47.6M | $41.1M | $37.7M | $28.2M | $5.0M | $5.3M | $4.9M |
| Stock-Based Compensation | $4.3M | $6.2M | $4.8M | $2.2M | $2.4M | $3.6M | $3.9M | $3.1M |
| Net Cash from Operating Activities | $66.1M | $126.8M | $195.4M | $197.5M | $185.5M | $116.5M | $111.6M | $52.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.5M | $23.3M | $36.2M | $64.8M | $34.1M | $35.6M | $16.4M | $11.6M |
| Business Acquisitions | $0 | $9.4M | $28.7M | $34.7M | $267.9M | $0 | $2.5M | $26.8M |
| Net Cash from Investing Activities | $-10.3M | $-80.9M | $-66.0M | $-101.3M | — | — | $-33.1M | $-39.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $39.0M | $37.7M | $58.9M | $255.7M | $141.0M | $16.8M | $62.2M | $17.8M |
| Net Cash from Financing Activities | $-100.3M | $-76.6M | $-111.4M | $-65.2M | — | — | $-68.6M | $-21.6M |
| Net Change in Cash | $-44.3M | $-30.0M | $18.0M | $31.0M | $24.8M | $73.4M | $10.0M | $-8.3M |
| Free Cash Flow | $55.6M | $103.5M | $159.2M | $132.6M | $151.3M | $81.0M | $95.2M | $41.2M |