Cushman & Wakefield Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-221.3M | $-434.2M |
| Depreciation & Amortization | $270.6M | $260.6M |
| Depreciation | $90.4M | $81.0M |
| Amortization | $180.2M | $179.6M |
| Stock-Based Compensation | $52.4M | $49.0M |
| Net Cash from Operating Activities | $4.4M | $-335.1M |
| Investing Activities | ||
| Capital Expenditures | $129.1M | $77.3M |
| Business Acquisitions | $99.9M | $57.1M |
| Net Cash from Investing Activities | $-143.2M | $-137.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $167.7M | $356.5M |
| Net Change in Cash | — | — |
| Free Cash Flow | $-124.7M | $-412.4M |