Clarivate Plc
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $-263.9M |
| Depreciation & Amortization | $228.5M |
| Depreciation | $7.0M |
| Amortization | $221.5M |
| Stock-Based Compensation | $17.7M |
| Net Cash from Operating Activities | $6.7M |
| Investing Activities | |
| Capital Expenditures | $37.8M |
| Business Acquisitions | $7.4M |
| Net Cash from Investing Activities | $-40.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $22.8M |
| Net Change in Cash | $-7.5M |
| Free Cash Flow | $-31.1M |