Ingersoll Rand Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $18.4M | $-36.6M | $-351.2M |
| Depreciation & Amortization | $173.8M | $172.7M | $163.0M |
| Depreciation | $8.3M | $7.4M | $8.0M |
| Amortization | $118.9M | $124.2M | $115.4M |
| Stock-Based Compensation | $175.0M | $0 | $0 |
| Net Cash from Operating Activities | $200.5M | $165.6M | $172.1M |
| Investing Activities | |||
| Capital Expenditures | $56.8M | $74.4M | $71.0M |
| Business Acquisitions | $18.8M | $18.8M | $26.2M |
| Net Cash from Investing Activities | $-60.8M | $-82.1M | $-84.0M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $3.6M | $14.1M | $2.1M |
| Net Cash from Financing Activities | $-17.4M | $-43.0M | $-35.0M |
| Net Change in Cash | $137.5M | $27.5M | $44.1M |
| Free Cash Flow | $143.7M | $91.2M | $101.1M |