Civeo Corp
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-105.7M | $-96.4M | $-131.8M | $-189.0M | $181.9M | $244.7M |
| Depreciation & Amortization | $126.4M | $131.3M | $153.0M | $175.0M | $167.2M | $139.0M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $7.3M | $7.2M | $7.6M | $9.6M | $10.2M | $10.9M |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $56.8M | $62.2M | $186.3M | $291.1M | $337.4M | $432.7M |
| Investing Activities | ||||||
| Capital Expenditures | $11.2M | $19.8M | $62.5M | $251.2M | $291.7M | $314.0M |
| Business Acquisitions | $0 | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-8.7M | $-12.7M | $-49.8M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | $27.8M | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-18.1M | $-58.3M | $-349.8M | — | — | — |
| Net Change in Cash | $30.9M | $-6.1M | $-255.5M | $39.2M | $62.7M | $129.3M |
| Free Cash Flow | $45.6M | $42.4M | $123.8M | $39.9M | $45.7M | $118.6M |