Herbalife Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $213.9M | $260.0M | $339.1M | $308.7M | $527.5M | $464.0M | $415.0M | $292.9M |
| Depreciation & Amortization | $99.8M | $98.3M | $98.0M | $93.2M | $84.7M | $74.4M | $71.9M | $68.6M |
| Depreciation | $80.1M | $80.7M | $82.5M | $81.5M | $81.1M | $70.9M | $68.9M | $67.7M |
| Amortization | — | — | — | $300.0K | $400.0K | $600.0K | $600.0K | $900.0K |
| Stock-Based Compensation | $42.1M | $40.2M | $44.9M | $45.7M | $29.5M | $27.9M | $24.1M | $23.0M |
| Net Cash from Operating Activities | $590.8M | $367.3M | $628.7M | $511.4M | $772.9M | $567.8M | $510.5M | $387.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $95.5M | $143.4M | $79.0M | $173.7M | $146.9M | $121.5M | $90.4M | $68.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-95.2M | $-142.4M | — | — | $-150.8M | $-125.0M | $-92.1M | $-69.1M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $30.4M | $123.1M | $135.1M | $85.5M | $53.7M |
| Stock Repurchases | $844.2M | $13.2M | $16.6M | $1.29B | $306.5M | $556.8M | $321.6M | $160.0M |
| Net Cash from Financing Activities | $-85.2M | $-252.3M | — | — | $30.7M | $-371.2M | $-339.0M | $-262.0M |
| Net Change in Cash | $434.8M | $-45.8M | $244.4M | $-327.6M | $639.5M | $74.7M | $68.2M | $39.7M |
| Free Cash Flow | $495.3M | $223.9M | $549.7M | $337.7M | $626.0M | $446.3M | $420.1M | $319.8M |