Forestar Group Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $58.6M | $-213.0M | $16.6M | $29.3M | $12.9M | $7.2M | $5.1M | $59.1M |
| Depreciation & Amortization | $11.4M | $45.1M | $41.7M | $30.0M | $18.9M | $10.8M | $10.6M | $9.8M |
| Depreciation | $889.0K | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.0M | $4.2M | $3.4M | $16.8M | $14.9M | $7.1M | $11.6M | $12.0M |
| Net Cash from Operating Activities | $67.1M | $35.1M | $107.1M | $88.8M | $-22.2M | $39.9M | $13.6M | $142.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.1M | $14.7M | $37.7M | $107.9M | $24.2M | $6.3M | $2.7M | $7.3M |
| Business Acquisitions | — | — | $0 | $0 | $152.9M | $0 | $38.1M | — |
| Net Cash from Investing Activities | $420.7M | $-60.3M | $-129.7M | $-103.9M | $-105.1M | $-4.9M | $-26.6M | $-6.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $3.5M | $0 | $24.6M | $0 | $1.4M | $13.0M | $15.2M | — |
| Net Cash from Financing Activities | $-318.3M | $-48.5M | $469.0K | $197.1M | $119.4M | $-22.0M | $-2.6M | $-122.8M |
| Net Change in Cash | $169.6M | $-73.7M | $-22.2M | $181.9M | $-7.9M | $12.9M | $-15.7M | $12.9M |
| Free Cash Flow | $61.0M | $20.4M | $69.4M | $-19.1M | $-46.4M | $33.5M | $10.8M | $134.8M |