Everest Group, Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $482.8M | $996.3M | $977.9M | $1.20B | $1.26B | $829.0M | $-80.5M | $610.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $30.3M | $26.4M | $21.2M | $21.2M | $31.8M | $32.0M | $17.7M | $14.8M |
| Net Cash from Operating Activities | $1.16B | $1.38B | $1.11B | $1.05B | $1.10B | $663.9M | $659.5M | $918.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $140.0M | — | — | — | $63.1M | — |
| Net Cash from Investing Activities | $-732.6M | $-657.9M | $-681.1M | — | — | $-233.8M | $-208.7M | $-270.0M |
| Financing Activities | ||||||||
| Dividends Paid | $207.2M | $195.4M | $175.1M | $145.9M | $106.7M | $100.4M | $103.8M | $108.5M |
| Stock Repurchases | $50.0M | $386.3M | $400.1M | $500.0M | $621.9M | $290.0M | $92.5M | $398.6M |
| Net Cash from Financing Activities | $-275.5M | $-581.5M | $-573.2M | — | — | $-368.9M | $-234.1M | $-654.0M |
| Net Change in Cash | $153.1M | $198.3M | $-153.8M | $-173.9M | $74.3M | $88.4M | $190.2M | $10.8M |
| Free Cash Flow | — | — | — | — | — | — | — | — |