EnerSys
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $119.6M | $160.2M | $136.2M | $181.2M | $150.3M | $166.5M | $144.0M | $113.4M |
| Depreciation & Amortization | $54.3M | $53.9M | $56.0M | $57.0M | $54.0M | $50.5M | $50.4M | $44.4M |
| Depreciation | $45.9M | $45.4M | $47.7M | $49.3M | $49.5M | $47.9M | $48.5M | $43.5M |
| Amortization | $8.4M | $8.6M | $8.3M | $7.8M | $4.3M | $2.6M | $1.8M | $876.0K |
| Stock-Based Compensation | $19.5M | $19.2M | $19.6M | $25.3M | $16.7M | $14.7M | $11.6M | $9.1M |
| Net Cash from Operating Activities | $211.0M | $246.0M | $307.6M | $194.5M | $193.6M | $244.4M | $204.2M | $76.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $69.8M | $50.1M | $55.9M | $63.6M | $62.0M | $55.3M | $48.9M | $59.9M |
| Business Acquisitions | $3.0M | $12.4M | $35.4M | $0 | $171.5M | $0 | $23.6M | $32.2M |
| Net Cash from Investing Activities | $-72.4M | $-61.8M | $-80.9M | $-59.6M | $-232.0M | $-55.1M | $-72.4M | $-91.7M |
| Financing Activities | ||||||||
| Dividends Paid | $29.7M | $30.4M | $30.9M | $31.7M | $23.7M | $0 | $0 | — |
| Stock Repurchases | $121.2M | $0 | $178.2M | $205.4M | $69.9M | $22.6M | $58.4M | — |
| Net Cash from Financing Activities | $-166.9M | $-62.5M | $-105.7M | $-59.3M | $21.6M | $-96.0M | $-79.4M | $-82.7M |
| Net Change in Cash | $21.8M | $103.0M | $128.4M | $28.8M | $-9.2M | $88.9M | $51.6M | $-92.2M |
| Free Cash Flow | $141.2M | $196.0M | $251.7M | $130.8M | $131.6M | $189.1M | $155.3M | $16.5M |