Conduent Incorporated
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $181.0M | $-983.0M | $-414.0M | $-81.0M |
| Depreciation & Amortization | $495.0M | $611.0M | $600.0M | $787.0M |
| Depreciation | $125.0M | $130.0M | $126.0M | $145.0M |
| Amortization | $243.0M | $280.0M | $250.0M | $250.0M |
| Stock-Based Compensation | $40.0M | $23.0M | $19.0M | $28.0M |
| Net Cash from Operating Activities | $300.0M | $95.0M | $493.0M | $665.0M |
| Investing Activities | ||||
| Capital Expenditures | $96.0M | $149.0M | $159.0M | $189.0M |
| Business Acquisitions | $0 | $1.0M | $197.0M | $306.0M |
| Net Cash from Investing Activities | $74.0M | — | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $-124.0M | — | — | — |
| Net Change in Cash | $268.0M | $250.0M | $-19.0M | $20.0M |
| Free Cash Flow | $204.0M | $-54.0M | $334.0M | $476.0M |