Capital Clean Energy Carriers Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.5M | $52.5M | $55.4M | $44.0M | $99.5M | $-21.2M | $87.1M | $18.9M |
| Depreciation & Amortization | $36.0M | $71.9M | $62.7M | $57.5M | $52.2M | $48.2M | $37.2M | — |
| Depreciation | — | — | — | — | $51.9M | $48.2M | $37.2M | $31.5M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.2M | $1.1M | $34.0K | $0 | $3.5M | $3.8M | $2.5M | $782.0K |
| Net Cash from Operating Activities | $127.0M | $155.1M | $134.2M | $125.3M | $129.6M | $84.8M | $56.5M | $50.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $-90.8M | $-209.9M | $-30.3M | $-335.3M | $15.9M | $-16.7M | $-79.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-168.3M | $-46.8M | $1.7M | $5.3M | $226.2M | $-110.6M | $-19.0M | $58.1M |
| Net Change in Cash | $-43.4M | $16.5M | $-74.0M | $100.2M | $20.4M | $-9.8M | $20.9M | $28.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |