Donnelley Financial Solutions, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $9.7M | $59.1M | $104.3M | $57.4M |
| Depreciation & Amortization | $44.5M | $43.3M | $41.7M | $40.7M |
| Depreciation | $7.0M | $8.4M | $9.1M | $9.5M |
| Amortization | $15.0M | $14.4M | $15.4M | $16.6M |
| Stock-Based Compensation | $6.8M | $2.5M | $1.6M | $2.1M |
| Net Cash from Operating Activities | $91.4M | $106.0M | $120.9M | $125.3M |
| Investing Activities | ||||
| Capital Expenditures | $27.8M | $26.2M | $27.1M | $28.8M |
| Business Acquisitions | $0 | $0 | $0 | $6.0M |
| Net Cash from Investing Activities | $-31.0M | $-29.3M | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | $900.0K | $0 | $0 | — |
| Net Cash from Financing Activities | $-45.7M | $-60.0M | — | — |
| Net Change in Cash | $15.8M | $21.1M | $-13.5M | $7.4M |
| Free Cash Flow | $63.6M | $79.8M | $93.8M | $96.5M |