Employers Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.2M | $106.7M | $94.4M | $100.7M | $63.8M | $106.9M | $48.6M | $63.5M |
| Depreciation & Amortization | $8.2M | $8.5M | $8.3M | $7.0M | $6.1M | $5.6M | $6.4M | $7.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $300.0K | $300.0K | $500.0K | $700.0K | $900.0K | $1.2M | $1.6M | $2.2M |
| Stock-Based Compensation | $6.8M | $5.8M | $4.6M | $6.0M | $5.6M | $6.1M | $3.7M | $4.1M |
| Net Cash from Operating Activities | $142.3M | $122.8M | $116.4M | $171.9M | $166.5M | $131.2M | $42.4M | $57.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $400.0K | $700.0K | $300.0K | $700.0K | $2.3M | $3.1M | $0 | $2.0M |
| Business Acquisitions | $0 | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-112.8M | $-87.5M | $-101.2M | $-86.7M | $-260.1M | $-184.4M | $200.0M | $-51.3M |
| Financing Activities | ||||||||
| Dividends Paid | $19.7M | $11.5M | $7.7M | $7.6M | $7.5M | $7.5M | $8.9M | $9.9M |
| Stock Repurchases | $0 | $21.1M | $0 | $0 | $0 | $41.8M | $92.0M | $63.6M |
| Net Cash from Financing Activities | $-26.0M | $-23.6M | $-62.2M | $-16.1M | $-12.6M | $-58.5M | $-109.9M | $-74.7M |
| Net Change in Cash | $6.1M | $10.6M | $-47.0M | $69.1M | $-106.2M | $-111.6M | $132.5M | $-69.0M |
| Free Cash Flow | $141.9M | $122.1M | $116.1M | $171.2M | $164.2M | $128.1M | $42.4M | $55.0M |