Atkore Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $84.6M | $58.8M | $-5.0M | $-73.9M |
| Depreciation & Amortization | $54.7M | $55.0M | $59.5M | $58.7M |
| Depreciation | $32.3M | $32.8M | $37.4M | $37.8M |
| Amortization | $22.4M | $22.2M | $22.1M | $20.9M |
| Stock-Based Compensation | $12.8M | $21.1M | $13.5M | $8.4M |
| Net Cash from Operating Activities | $121.7M | $156.6M | $141.1M | $86.3M |
| Investing Activities | ||||
| Capital Expenditures | $25.1M | $16.8M | $26.8M | $24.4M |
| Business Acquisitions | $183.9M | $0 | $30.5M | $39.8M |
| Net Cash from Investing Activities | $-205.8M | $-12.9M | $-46.6M | $-48.9M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $13.9M | $0 | $882.0K | $252.8M |
| Net Cash from Financing Activities | $-67.8M | $-23.9M | $-44.1M | $-57.6M |
| Net Change in Cash | $-154.6M | $119.7M | $47.2M | $-21.4M |
| Free Cash Flow | $96.5M | $139.8M | $114.2M | $62.0M |