Illumina Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $462.0M | $353.4M | $125.3M | $151.3M | $124.9M | $72.3M | $39.4M |
| Depreciation & Amortization | $127.0M | $112.6M | — | — | — | — | — |
| Depreciation | $73.0M | $61.9M | $50.8M | $48.2M | $34.2M | $24.5M | $17.3M |
| Amortization | $54.0M | $50.7M | $47.1M | $17.1M | $7.8M | $6.7M | $10.4M |
| Stock-Based Compensation | $133.0M | $152.6M | $105.8M | $94.3M | $71.6M | $60.8M | $47.7M |
| Net Cash from Operating Activities | $786.0M | $501.3M | $386.4M | $291.9M | $272.6M | $172.2M | $87.9M |
| Investing Activities | |||||||
| Capital Expenditures | $143.0M | $106.0M | $79.2M | $68.8M | $49.8M | $52.7M | $59.7M |
| Business Acquisitions | $37.0M | $3.3M | $523.5M | $83.2M | $98.2M | $1.3M | $24.7M |
| Net Cash from Investing Activities | $-107.0M | $-406.6M | $-69.6M | $-150.0M | $-285.1M | $-256.6M | $-277.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $274.0M | $237.2M | $50.0M | $82.5M | $44.0M | $175.1M | $70.8M |
| Net Cash from Financing Activities | $-545.0M | $-166.7M | $-38.7M | $-10.8M | $116.5M | $-98.9M | $337.7M |
| Net Change in Cash | $133.0M | $-75.5M | $277.7M | $131.0M | $104.3M | $-182.4M | $152.1M |
| Free Cash Flow | $643.0M | $395.3M | $307.2M | $223.1M | $222.8M | $119.5M | $28.2M |