Griffon Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $14.9M | $30.0M | $34.3M | $-177.0K | $3.8M | $17.0M | $-7.4M | $9.6M |
| Depreciation & Amortization | $47.9M | $46.3M | $45.8M | $67.4M | $70.7M | $66.3M | $60.7M | $40.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $6.7M | $6.6M | $6.7M | $7.9M | $7.8M | $8.0M | $7.9M | $2.0M |
| Stock-Based Compensation | $8.1M | $10.1M | $11.1M | $11.5M | $12.5M | $10.4M | $9.0M | $5.8M |
| Net Cash from Operating Activities | $49.2M | $80.1M | $31.9M | $93.3M | $85.7M | $90.1M | $35.4M | $83.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.9M | $59.3M | $46.3M | $77.1M | $64.4M | $68.9M | $87.6M | $40.5M |
| Business Acquisitions | $34.7M | $4.5M | $2.2M | $62.3M | $0 | $22.4M | $855.0K | $542.0M |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $10.3M | $8.8M | $7.7M | $6.3M | $5.8M | $4.7M | $0 | $0 |
| Stock Repurchases | $15.8M | $65.3M | $82.3M | $79.6M | $32.5M | $10.4M | $18.1M | $0 |
| Net Cash from Financing Activities | $-700.0K | $15.4M | $-74.3M | $-27.9M | $-52.2M | $-30.7M | $122.1M | $353.3M |
| Net Change in Cash | $-24.9M | $20.6M | $-40.4M | $-85.7M | $-31.5M | $-33.4M | $73.2M | $-151.0M |
| Free Cash Flow | $14.2M | $20.8M | $-14.5M | $16.2M | $21.2M | $21.3M | $-52.2M | $42.6M |