Garrett Motion Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-983.0M | $199.0M |
| Depreciation & Amortization | $64.0M | $59.0M |
| Depreciation | $64.0M | — |
| Amortization | — | — |
| Stock-Based Compensation | $15.0M | $12.0M |
| Net Cash from Operating Activities | $71.0M | $305.0M |
| Investing Activities | ||
| Capital Expenditures | $103.0M | $84.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $30.0M | $-182.0M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $60.0M | $-149.0M |
| Net Change in Cash | $181.0M | $-27.0M |
| Free Cash Flow | $-32.0M | $221.0M |