BOYD GAMING CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $189.4M | $420.2M | $47.2M | $-53.0M | $-80.3M | $-908.9M | $-3.9M | $10.3M |
| Depreciation & Amortization | $217.5M | $196.2M | $207.1M | $208.9M | $278.4M | $214.2M | $195.2M | $199.3M |
| Depreciation | $199.3M | $179.6M | $179.9M | $174.8M | $232.0M | $199.5M | $190.6M | $199.0M |
| Amortization | $14.7M | $16.4M | $26.7M | $34.4M | $49.6M | $14.4M | $10.7M | $1.0M |
| Stock-Based Compensation | $17.4M | $15.5M | $19.3M | $18.5M | $18.9M | $12.2M | $10.0M | $11.3M |
| Net Cash from Operating Activities | $422.6M | $300.3M | $325.8M | $289.9M | $277.0M | $147.2M | $250.9M | $269.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $190.5M | $160.4M | $131.2M | $137.8M | $144.5M | $125.6M | $87.1M | $76.0M |
| Business Acquisitions | $1.2M | $592.7M | — | $0 | $0 | $1.32B | $278.5M | $0 |
| Net Cash from Investing Activities | $-226.0M | $-738.9M | $-126.6M | $-143.5M | $19.6M | $-1.43B | $-362.7M | $-48.9M |
| Financing Activities | ||||||||
| Dividends Paid | $11.3M | $0 | $0 | — | — | — | — | — |
| Stock Repurchases | $31.9M | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-215.3M | $-99.2M | $-199.7M | $-138.3M | $-366.2M | $1.31B | $142.4M | $-168.1M |
| Net Change in Cash | $9.2M | $35.0M | $13.5M | $-32.5M | $-15.0M | $14.1M | $33.1M | $52.4M |
| Free Cash Flow | $232.1M | $140.0M | $194.6M | $152.1M | $132.5M | $21.6M | $163.7M | $193.4M |