CANNAE HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $108.8M | $-12.4M | $-22.9M |
| Depreciation & Amortization | $58.1M | $62.9M | $65.5M |
| Depreciation | $41.8M | $41.4M | $47.7M |
| Amortization | $4.4M | $3.4M | $2.1M |
| Stock-Based Compensation | $500.0K | $1.2M | $1.4M |
| Net Cash from Operating Activities | $-90.7M | $60.3M | $11.1M |
| Investing Activities | |||
| Capital Expenditures | $39.0M | $49.6M | $55.4M |
| Business Acquisitions | $222.7M | $75.8M | $24.7M |
| Net Cash from Investing Activities | $91.7M | $-168.2M | $273.1M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $0 | — | — |
| Net Cash from Financing Activities | $98.2M | $-20.8M | $-212.5M |
| Net Change in Cash | $99.2M | — | — |
| Free Cash Flow | $-129.7M | $10.7M | $-44.3M |