ELME COMMUNITIES
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $19.7M | $119.3M | $89.7M | $111.6M | $37.3M | $23.7M | $104.9M | $37.4M |
| Depreciation & Amortization | $112.1M | $108.4M | $108.9M | $96.0M | $97.9M | $103.9M | $100.5M | $95.7M |
| Depreciation | $81.0M | $84.1M | $80.7M | $71.4M | $63.4M | $61.1M | $55.1M | $63.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.8M | $3.5M | $5.1M | $5.0M | $6.2M | $5.9M | $5.6M | $5.9M |
| Net Cash from Operating Activities | $130.6M | $114.7M | $109.3M | $83.1M | $113.3M | $131.4M | $117.6M | $111.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.9M | $920.0K | $2.1M | $1.7M | $162.0K | $555.0K | $621.0K | $392.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-196.4M | $-63.5M | $-89.8M | $-107.9M | $189.8M | $-88.8M | $61.1M | $-111.2M |
| Financing Activities | ||||||||
| Dividends Paid | $91.7M | $85.6M | $61.5M | $80.3M | $80.1M | $97.7M | $115.0M | $108.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $60.7M | $-70.8M | $-8.4M | $-89.8M | $-191.9M | $-36.0M | $-245.0M | $66.8M |
| Net Change in Cash | $-5.0M | $-12.5M | $8.0M | $-114.5M | $111.2M | $6.7M | $-66.2M | $67.6M |
| Free Cash Flow | $126.8M | $113.8M | $107.2M | $81.4M | $113.2M | $130.9M | $117.0M | $111.5M |