Dauch Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $337.1M | $240.7M | $235.6M | $143.0M | $94.5M | $367.7M | $142.8M | $115.4M |
| Depreciation & Amortization | $428.5M | $201.8M | $198.4M | $199.9M | $177.0M | $152.2M | $139.4M | $131.6M |
| Depreciation | $301.6M | $160.4M | $163.6M | $166.5M | $151.8M | $130.9M | $123.7M | $122.2M |
| Amortization | $75.3M | $5.0M | $3.2M | — | $1.9M | $1.9M | $1.9M | $1.9M |
| Stock-Based Compensation | $43.4M | $21.0M | $15.9M | $9.7M | $10.8M | $2.4M | $4.5M | $9.4M |
| Net Cash from Operating Activities | $647.0M | $407.6M | $377.6M | $318.4M | $223.0M | $-175.5M | $-56.3M | $240.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $477.7M | $223.0M | $193.5M | $206.5M | $251.9M | $207.6M | $163.1M | $108.3M |
| Business Acquisitions | $895.5M | $5.6M | $0 | $0 | — | — | $16.5M | $2.2M |
| Net Cash from Investing Activities | $-1.38B | $-227.7M | $-188.1M | $-195.3M | $-218.7M | $-185.4M | $-184.1M | $-107.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $7.0M | $5.2M | $3.1M | $300.0K | $400.0K | $5.9M | $100.0K | $1.3M |
| Net Cash from Financing Activities | $615.6M | $18.4M | $-143.6M | $-21.4M | $88.8M | $253.5M | $167.2M | $-66.4M |
| Net Change in Cash | $-104.4M | $198.7M | $33.3M | $95.2M | $91.6M | $-106.8M | $-75.4M | $66.5M |
| Free Cash Flow | $169.3M | $184.6M | $184.1M | $111.9M | $-28.9M | $-383.1M | $-219.4M | $132.0M |