Century Communities, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $50.3M | $49.5M | $39.9M | $20.0M | $12.4M |
| Depreciation & Amortization | $7.0M | $5.6M | $4.7M | $2.9M | $937.0K |
| Depreciation | $700.0K | — | — | — | — |
| Amortization | $1.3M | $1.9M | $2.4M | $1.5M | $100.0K |
| Stock-Based Compensation | $9.5M | $6.7M | $5.2M | $2.2M | $735.0K |
| Net Cash from Operating Activities | $-111.3M | $-44.7M | $-162.7M | $-129.7M | $-67.5M |
| Investing Activities | |||||
| Capital Expenditures | $17.6M | $7.8M | $5.8M | $1.1M | $550.0K |
| Business Acquisitions | $130.0M | — | — | $232.6M | $15.7M |
| Net Cash from Investing Activities | $-134.4M | $-23.2M | $-4.2M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | $2.4M | — | $9.7M | — |
| Net Cash from Financing Activities | $308.5M | $69.2M | $162.8M | — | — |
| Net Change in Cash | $59.4M | $163.0K | $-4.2M | $-76.5M | $105.0M |
| Free Cash Flow | $-128.9M | $-52.5M | $-168.5M | $-130.8M | $-68.0M |