Ecovyst Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $57.6M | $-79.7M | $11.4M |
| Depreciation & Amortization | $177.1M | $128.3M | $39.0M |
| Depreciation | $124.6M | $89.5M | $28.8M |
| Amortization | $32.0M | $25.3M | $6.6M |
| Stock-Based Compensation | $8.8M | $5.4M | $2.3M |
| Net Cash from Operating Activities | $165.2M | $122.7M | $44.7M |
| Investing Activities | |||
| Capital Expenditures | $140.5M | $121.4M | $41.0M |
| Business Acquisitions | $41.6M | $1.78B | $-4.0M |
| Net Cash from Investing Activities | $-196.0M | $-1.92B | $-38.7M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $19.8M | $1.86B | $-3.5M |
| Net Change in Cash | $-4.5M | $45.6M | $2.5M |
| Free Cash Flow | $24.7M | $1.3M | $3.7M |