EVERTEC, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $55.1M | $75.0M | $85.4M | $66.2M | $-27.1M | $77.4M | $24.2M |
| Depreciation & Amortization | $14.7M | $14.2M | $15.1M | $15.5M | $16.2M | $16.4M | $15.3M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.6M | $6.4M | $5.2M | $4.6M | $6.2M | $1.2M | $884.0K |
| Net Cash from Operating Activities | $145.8M | $168.1M | $162.4M | $139.8M | $62.6M | $82.7M | $69.4M |
| Investing Activities | |||||||
| Capital Expenditures | $11.3M | $18.5M | $21.0M | $10.9M | $11.7M | $16.6M | $9.0M |
| Business Acquisitions | $42.8M | $15.6M | $0 | — | — | — | — |
| Net Cash from Investing Activities | $-76.3M | $-57.8M | $-53.1M | — | — | — | — |
| Financing Activities | |||||||
| Dividends Paid | $21.8M | $29.7M | $30.9M | $31.4M | $16.4M | $320.0M | — |
| Stock Repurchases | $7.7M | $39.9M | $54.9M | $26.2M | $75.0M | — | — |
| Net Cash from Financing Activities | $-69.2M | $-90.8M | $-112.7M | — | — | — | — |
| Net Change in Cash | $-1.5M | $23.2M | $-3.4M | $9.8M | $-3.4M | $-30.6M | $1.0M |
| Free Cash Flow | $134.5M | $149.6M | $141.4M | $128.9M | $50.9M | $66.1M | $60.4M |