Brookfield BRP Holdings (Canada
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-32.0M | $-36.0M | $2.0M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $782.0M | $781.0M | $-616.0M |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $928.0M | $632.0M | $588.0M |
| Investing Activities | |||
| Capital Expenditures | $355.0M | $369.0M | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-328.0M | $-3.19B | $-623.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-27.0M | $2.71B | $-33.0M |
| Net Change in Cash | $576.0M | $160.0M | $-87.0M |
| Free Cash Flow | $573.0M | $263.0M | — |