Generac Holdings Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $157.8M | $97.2M | $77.7M | $174.6M | $174.5M | $93.2M | $324.6M | $56.9M |
| Depreciation & Amortization | $52.0M | $54.4M | $40.3M | $34.7M | — | — | — | — |
| Depreciation | $23.1M | $21.5M | $16.7M | $13.7M | $11.0M | $8.3M | $8.1M | $7.6M |
| Amortization | $28.9M | $33.0M | $23.6M | $21.0M | $25.8M | $45.9M | $48.0M | $51.8M |
| Stock-Based Compensation | $10.2M | $9.5M | $8.2M | $12.6M | $12.4M | $10.8M | $8.6M | $6.4M |
| Net Cash from Operating Activities | $257.3M | $241.1M | $188.6M | $253.0M | $259.9M | $235.6M | $169.7M | $114.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $33.3M | $30.5M | $30.7M | $34.7M | $30.8M | $22.4M | $12.1M | $9.6M |
| Business Acquisitions | $-1.3M | $61.4M | $73.8M | $61.2M | $116.1M | $47.0M | $83.9M | $1.6M |
| Net Cash from Investing Activities | $-28.1M | $-93.5M | $-104.3M | $-95.5M | $-144.5M | $-69.3M | $-96.0M | $-11.2M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $76.0K | $1.4M | $902.0K | $343.4M | $404.3M | $0 | $0 |
| Stock Repurchases | $30.0M | $149.9M | $99.9M | — | — | — | — | — |
| Net Cash from Financing Activities | $-160.1M | $-195.7M | $-154.5M | $-116.0M | $-73.4M | $-151.4M | $-59.2M | $-186.0M |
| Net Change in Cash | $71.2M | $-48.6M | $-73.9M | $39.6M | $42.1M | $14.9M | $14.5M | $-82.7M |
| Free Cash Flow | $224.1M | $210.7M | $158.0M | $218.3M | $229.2M | $213.2M | $157.7M | $104.9M |