CAMPING WORLD HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $29.9M | $188.9M | $174.3M | $123.6M |
| Depreciation & Amortization | $31.5M | $24.7M | $24.1M | $24.6M |
| Depreciation | $29.0M | $23.7M | $23.3M | $23.8M |
| Amortization | $2.6M | $1.0M | $800.0K | $800.0K |
| Stock-Based Compensation | $5.1M | $1.6M | — | — |
| Net Cash from Operating Activities | $-16.3M | $215.8M | $112.1M | $44.1M |
| Investing Activities | ||||
| Capital Expenditures | $80.8M | $56.9M | — | — |
| Business Acquisitions | $393.0M | $78.6M | $125.2M | $10.6M |
| Net Cash from Investing Activities | $-468.5M | $-115.8M | $-176.2M | — |
| Financing Activities | ||||
| Dividends Paid | $22.2M | $1.5M | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $594.7M | $-77.8M | $45.4M | — |
| Net Change in Cash | $110.0M | $22.2M | $-18.7M | $74.2M |
| Free Cash Flow | $-97.1M | $158.8M | — | — |