Five Point Holdings, LLC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $73.2M | $-33.3M | $-2.7M |
| Depreciation & Amortization | $1.5M | $3.0M | $-179.0K |
| Depreciation | $1.1M | $1.0M | $600.0K |
| Amortization | $0 | $2.1M | — |
| Stock-Based Compensation | $18.4M | $27.7M | $0 |
| Net Cash from Operating Activities | $-58.1M | $-124.6M | $-41.4M |
| Investing Activities | |||
| Capital Expenditures | $242.0K | $1.1M | $845.0K |
| Business Acquisitions | $106.5M | $0 | $0 |
| Net Cash from Investing Activities | $-56.8M | $81.8M | $4.4M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $900.2M | $-5.0M | $-6.6M |
| Net Change in Cash | $786.2M | $-46.4M | $-43.6M |
| Free Cash Flow | $-58.4M | $-125.7M | $-42.2M |