Belden Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $93.2M | $128.0M | $66.2M | $74.4M | $103.3M | $194.5M | $114.3M | $108.5M |
| Depreciation & Amortization | $149.7M | $145.6M | $150.3M | $102.2M | $94.5M | $59.4M | $50.2M | $55.3M |
| Depreciation | $38.6M | $47.2M | $46.6M | $43.7M | $43.6M | $35.1M | $35.0M | $36.3M |
| Amortization | $90.2M | $98.4M | $103.8M | $58.4M | $50.8M | $22.8M | $13.1M | $10.6M |
| Stock-Based Compensation | $14.6M | $18.2M | $17.7M | $18.9M | $14.9M | $12.4M | $11.2M | $12.2M |
| Net Cash from Operating Activities | $255.3M | $314.8M | $241.5M | $200.9M | $164.6M | $139.4M | $184.6M | $111.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.3M | $54.0M | $55.0M | $45.5M | $40.2M | $41.0M | $40.1M | $28.2M |
| Business Acquisitions | $166.9M | $18.8M | $695.3M | $347.8M | $10.0M | $860.4M | $60.5M | $119.1M |
| Net Cash from Investing Activities | $-230.1M | $-73.3M | $-746.3M | $-392.3M | $-43.3M | $-591.9M | $-99.4M | $-8.4M |
| Financing Activities | ||||||||
| Dividends Paid | $43.4M | $16.1M | $8.4M | $8.7M | $6.7M | $11.4M | $9.4M | $9.4M |
| Stock Repurchases | $25.0M | $0 | $39.1M | $92.2M | $93.8M | $75.0M | $50.0M | — |
| Net Cash from Financing Activities | $-331.4M | $401.7M | $-11.1M | $330.4M | $92.8M | $464.8M | $-56.3M | $-48.4M |
| Net Change in Cash | $-287.0M | $631.4M | $-524.4M | $127.9M | $218.2M | $12.5M | $23.9M | $49.8M |
| Free Cash Flow | $191.0M | $260.8M | $186.5M | $155.4M | $124.4M | $98.4M | $144.5M | $83.4M |