ENTRAVISION COMMUNICATIONS CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $175.7M | $20.4M | $25.6M | $27.1M | $133.8M | $13.6M | $-8.2M | $-18.1M |
| Depreciation & Amortization | $16.4M | $15.3M | $16.0M | $14.7M | $15.0M | $16.4M | $18.7M | $19.2M |
| Depreciation | $10.5M | $11.8M | $12.5M | $11.6M | $12.4M | — | — | — |
| Amortization | $5.9M | $3.5M | $3.5M | $3.0M | $2.5M | $2.7M | $3.8M | $3.4M |
| Stock-Based Compensation | $6.1M | $5.0M | $5.2M | $4.4M | $4.8M | $2.7M | $2.3M | $3.0M |
| Net Cash from Operating Activities | $301.5M | $57.3M | $62.3M | $54.4M | $32.8M | $40.0M | $17.6M | $37.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.1M | $9.1M | $13.7M | $9.1M | $9.7M | $9.9M | $8.5M | $8.7M |
| Business Acquisitions | $29.1M | — | — | $15.0M | — | — | $598.0K | — |
| Net Cash from Investing Activities | $-76.4M | $-9.6M | — | — | $-10.2M | $-9.9M | $-9.1M | $-8.7M |
| Financing Activities | ||||||||
| Dividends Paid | $14.7M | $11.2M | $9.4M | $8.9M | $11.0M | $10.3M | $5.1M | — |
| Stock Repurchases | $5.3M | — | — | $12.5M | — | — | — | — |
| Net Cash from Financing Activities | $-24.8M | $-34.1M | — | — | $-14.9M | $-52.8M | $-22.2M | $16.2M |
| Net Change in Cash | $200.3M | $13.6M | $16.7M | $-12.6M | $7.7M | $-22.6M | $-13.7M | $44.7M |
| Free Cash Flow | $289.4M | $48.2M | $48.6M | $45.3M | $23.0M | $30.2M | $9.1M | $28.5M |