Del Monte Corporation
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $225.1M | $142.4M | $-34.4M | $143.2M | $92.5M | $62.2M | $157.7M |
| Depreciation & Amortization | $78.5M | $73.3M | $69.9M | $70.0M | $73.5M | $78.7M | $83.5M |
| Depreciation | $76.8M | $72.0M | — | — | — | — | — |
| Amortization | $800.0K | $800.0K | $800.0K | $700.0K | $1.4M | $1.5M | — |
| Stock-Based Compensation | $24.9M | $12.4M | $9.9M | $10.3M | $9.2M | $7.5M | $9.7M |
| Net Cash from Operating Activities | $344.6M | $230.7M | $108.7M | $172.6M | $195.7M | $197.4M | $187.2M |
| Investing Activities | |||||||
| Capital Expenditures | $146.7M | $149.1M | $159.5M | $79.7M | $79.4M | $70.8M | $101.5M |
| Business Acquisitions | $9.0M | $12.7M | $20.6M | $0 | $0 | — | $414.5M |
| Net Cash from Investing Activities | $-143.3M | — | — | — | — | $-50.6M | $-499.5M |
| Financing Activities | |||||||
| Dividends Paid | $28.2M | $27.9M | $28.2M | $23.2M | $17.7M | $2.9M | — |
| Stock Repurchases | $108.4M | $131.1M | $95.5M | $12.9M | $50.0M | $108.1M | — |
| Net Cash from Financing Activities | $-205.4M | — | — | — | — | $-136.7M | $304.5M |
| Net Change in Cash | $-4.8M | $-8.4M | $2.6M | $-7.0M | $-2.2M | $14.6M | $-2.6M |
| Free Cash Flow | $197.9M | $81.6M | $-50.8M | $92.9M | $116.3M | $126.6M | $85.7M |