BJ's Wholesale Club Holdings, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $50.3M | $44.2M |
| Depreciation & Amortization | $164.1M | $178.3M |
| Depreciation | $138.0M | $149.5M |
| Amortization | $26.0M | $28.8M |
| Stock-Based Compensation | $9.1M | $11.8M |
| Net Cash from Operating Activities | $210.1M | $297.4M |
| Investing Activities | ||
| Capital Expenditures | $137.5M | $114.8M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-137.5M | $-114.8M |
| Financing Activities | ||
| Dividends Paid | $735.5M | $25.0K |
| Stock Repurchases | $2.0M | $1.4M |
| Net Cash from Financing Activities | $-69.6M | $-188.1M |
| Net Change in Cash | $3.0M | $-5.4M |
| Free Cash Flow | $72.6M | $182.7M |