Frontline plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-264.9M | $117.0M | $154.6M | $149.5M | $69.5M | $-82.8M | $-529.6M | $161.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $141.7M | $141.0M | $52.6M | $31.8M | $25.1M | $114.8M | $195.6M | $212.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $130.5M | $286.0M | $207.3M | $58.6M | $22.9M | $68.6M | $56.9M | $314.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-722.5M | $-396.4M | $-459.3M | $-63.5M | $-284.2M | $-3.0M | $434.7M | $-260.1M |
| Financing Activities | ||||||||
| Dividends Paid | $51.4M | $164.6M | $39.2M | $37.0M | $1.4M | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $493.8M | $48.6M | $219.5M | $-45.9M | $476.4M | $-88.5M | $-507.6M | $39.3M |
| Net Change in Cash | $-98.3M | $-62.1M | $-32.4M | $-50.8M | $215.0M | $-23.0M | $-16.1M | $94.1M |
| Free Cash Flow | — | — | — | — | — | — | — | — |