AXALTA COATING SYSTEMS LTD.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $36.7M | $38.8M | $91.6M | $27.4M |
| Depreciation & Amortization | $347.5M | $322.1M | $307.7M | $308.7M |
| Depreciation | $176.6M | $176.8M | $169.1M | $176.6M |
| Amortization | $101.2M | $83.4M | $80.7M | $83.8M |
| Stock-Based Compensation | $38.5M | $41.1M | $30.2M | $8.0M |
| Net Cash from Operating Activities | $540.0M | $559.3M | $409.8M | $251.4M |
| Investing Activities | ||||
| Capital Expenditures | $125.0M | $136.2M | $138.1M | $188.4M |
| Business Acquisitions | $564.4M | $114.8M | $29.6M | $0 |
| Net Cash from Investing Activities | $-689.6M | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $58.4M | $0 | $0 | — |
| Net Cash from Financing Activities | $367.3M | — | — | — |
| Net Change in Cash | — | — | — | — |
| Free Cash Flow | $415.0M | $423.1M | $271.7M | $63.0M |