Brookfield Business Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $0 | $-35.0M | $208.0M |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | — | — |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-70.0M | $229.0M | $332.0M |
| Investing Activities | |||
| Capital Expenditures | $240.0M | $144.0M | $139.0M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.60B | $-96.0M | $-2.09B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $1.71B | $586.0M | $1.97B |
| Net Change in Cash | — | — | — |
| Free Cash Flow | $-310.0M | $85.0M | $193.0M |