Camden Property Trust
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $196.4M | $819.8M | $249.3M | $292.1M | $336.4M | $283.4M | $49.4M | $23.2M |
| Depreciation & Amortization | $264.0M | $250.1M | $240.9M | $222.1M | $221.5M | $209.9M | $181.8M | $174.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.3M | $0 | $500.0K | $1.4M | $5.6M | $13.1M | $3.9M | $1.1M |
| Stock-Based Compensation | $17.5M | $20.1M | $17.7M | $15.6M | $14.1M | $13.1M | $12.0M | $11.3M |
| Net Cash from Operating Activities | $434.7M | $443.1M | $423.2M | $418.5M | $404.3M | $324.3M | $244.8M | $224.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $2.6M | $4.1M | $4.7M | $17.5M | $4.8M | $2.4M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-189.8M | $690.4M | $-293.2M | $-326.6M | $-259.0M | $-527.7M | $-187.4M | $35.2M |
| Financing Activities | ||||||||
| Dividends Paid | $280.8M | $663.4M | $253.1M | $236.5M | $220.1M | $189.0M | $152.2M | $135.6M |
| Stock Repurchases | — | — | — | — | — | — | — | $26.0K |
| Net Cash from Financing Activities | $-112.9M | $-904.2M | $-273.2M | $43.5M | $-154.2M | $174.9M | $-172.9M | $-152.8M |
| Net Change in Cash | $132.0M | $229.2M | $-143.3M | $136.1M | $-8.9M | $-28.5M | $-115.4M | $106.4M |
| Free Cash Flow | $429.5M | $440.5M | $419.1M | $413.8M | $386.8M | $319.5M | $242.4M | — |