TechnipFMC plc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $113.3M | $393.3M | $14.4M |
| Depreciation & Amortization | $614.7M | $300.7M | $338.7M |
| Depreciation | $370.2M | $283.2M | $315.3M |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $210.7M | $493.8M | $700.3M |
| Investing Activities | |||
| Capital Expenditures | $255.7M | $312.9M | $325.5M |
| Business Acquisitions | $0 | $0 | — |
| Net Cash from Investing Activities | $1.25B | $3.11B | $-335.1M |
| Financing Activities | |||
| Dividends Paid | $60.6M | $111.5M | $98.7M |
| Stock Repurchases | $58.5M | $186.8M | $0 |
| Net Cash from Financing Activities | $-1.05B | $-534.6M | $-127.2M |
| Net Change in Cash | $468.1M | $3.09B | $-82.6M |
| Free Cash Flow | $-45.0M | $180.9M | $374.8M |