Greenlight Capital Re, Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-45.0M | $44.9M | $-326.4M | $109.6M | $225.7M | $14.6M | $6.8M | $90.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $368.0K | $390.0K | $405.0K | $436.0K | $325.0K | $250.0K | $232.0K | $225.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.9M | $4.0M | $4.3M | $4.0M | $3.7M | $3.7M | $2.9M | $4.1M |
| Net Cash from Operating Activities | $94.4M | $-35.8M | $-57.4M | $-133.7M | $-92.7M | $-50.6M | $-25.9M | $38.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $0 | $0 | $1.0M | $0 | $460.0K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $201.7M | $-67.4M | $177.7M | $142.0M | $74.0M | $29.9M | $22.7M | $-24.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.8M | $0 | $17.7M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-2.8M | $0 | $-17.6M | $0 | $513.0K | $318.0K | $0 | $32.0K |
| Net Change in Cash | $-12.6M | $-106.2M | $100.1M | $8.3M | $-18.2M | $-20.4M | $-3.3M | $13.8M |
| Free Cash Flow | — | — | $-57.4M | $-133.7M | $-93.7M | $-50.6M | $-26.4M | $38.5M |