CIM Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $79.4M | $71.8M | $64.8M | $11.2M | $-32.9M | $-13.7M | $0 |
| Depreciation & Amortization | $139.3M | $133.5M | $121.1M | $82.1M | $33.2M | — | — |
| Depreciation | — | — | — | $54.8M | $21.6M | $1.7M | $0 |
| Amortization | — | — | — | — | — | — | $0 |
| Stock-Based Compensation | $0 | $0 | — | — | — | — | — |
| Net Cash from Operating Activities | $198.9M | $192.3M | $182.9M | $89.1M | $7.6M | $-8.7M | $0 |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-223.4M | $-187.7M | $-673.0M | $-1.74B | $-1.70B | $-511.2M | $0 |
| Financing Activities | |||||||
| Dividends Paid | $93.3M | $85.7M | $80.8M | $72.8M | $21.8M | $2.0M | $0 |
| Stock Repurchases | $103.7M | $110.7M | $44.2M | $10.8M | $1.2M | $0 | $0 |
| Net Cash from Financing Activities | $20.5M | $-21.3M | $464.9M | $1.41B | $1.98B | $533.6M | $0 |
| Net Change in Cash | $-4.0M | $-16.6M | $-29.0M | $-245.3M | $286.7M | $13.7M | $0 |
| Free Cash Flow | — | — | — | — | — | — | — |