Covista Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $33.8M | $122.3M | $-3.2M | $139.9M | $134.0M | $106.8M | $141.6M | $330.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $33.0M | $45.8M | $43.3M | $85.0M | $82.7M | $83.1M | $74.5M | $56.5M |
| Amortization | $6.5M | $11.2M | $5.2M | $4.1M | $6.4M | $9.5M | $10.0M | $4.7M |
| Stock-Based Compensation | $14.5M | $16.6M | $22.4M | $17.4M | $17.7M | $15.5M | $18.5M | $14.3M |
| Net Cash from Operating Activities | $239.2M | $230.9M | $231.5M | $205.5M | $265.6M | $261.5M | $277.4M | $408.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.6M | $42.5M | $51.5M | $88.7M | $79.4M | $111.8M | $125.3M | $132.6M |
| Business Acquisitions | $3.1M | $330.6M | $173.9M | $73.1M | $13.6M | $31.4M | $255.4M | $3.0M |
| Net Cash from Investing Activities | $-71.5M | $-379.7M | $-215.4M | $-155.9M | $-84.3M | $-152.6M | $-380.0M | $-126.0M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $11.4M | $23.0M | $23.2M | $21.9M | $31.5M | $18.4M | $15.5M |
| Stock Repurchases | $137.0M | $48.5M | $32.6M | $25.9M | $0 | $53.9M | $158.1M | $132.9M |
| Net Cash from Financing Activities | $37.2M | $85.8M | $-69.1M | $-48.6M | $-19.1M | $-82.6M | $-168.0M | $-140.2M |
| Net Change in Cash | $193.3M | $-64.3M | $-44.9M | $-5.2M | $161.0M | $23.1M | $-273.1M | $139.4M |
| Free Cash Flow | $192.6M | $188.4M | $180.0M | $116.8M | $186.2M | $149.7M | $152.1M | $275.4M |