DNOW Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-52.0M | $-234.0M | $-502.0M | $116.0M | $147.0M | $108.0M |
| Depreciation & Amortization | $50.0M | $53.0M | $38.0M | $21.0M | $17.0M | $12.0M |
| Depreciation | $28.0M | $32.0M | $25.0M | $16.0M | $11.0M | $8.0M |
| Amortization | $22.0M | $21.0M | $13.0M | $5.0M | — | — |
| Stock-Based Compensation | $20.0M | $23.0M | $27.0M | $18.0M | $6.0M | $6.0M |
| Net Cash from Operating Activities | $-115.0M | $235.0M | $324.0M | $108.0M | $317.0M | $-12.0M |
| Investing Activities | ||||||
| Capital Expenditures | $4.0M | $4.0M | $11.0M | $39.0M | $55.0M | $14.0M |
| Business Acquisitions | $4.0M | $175.0M | $515.0M | $36.0M | — | $1.11B |
| Net Cash from Investing Activities | $8.0M | $-183.0M | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $94.0M | $-47.0M | — | — | — | — |
| Net Change in Cash | $-8.0M | $16.0M | $-105.0M | $94.0M | $-37.0M | $47.0M |
| Free Cash Flow | $-119.0M | $231.0M | $313.0M | $69.0M | $262.0M | $-26.0M |