InvenTrust Properties Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $61.8M | $252.7M | $3.5M | $486.6M | $244.0M | $-69.3M | $-316.3M | $-176.4M |
| Depreciation & Amortization | $95.3M | $116.4M | $163.0M | $332.0M | $384.0M | $438.8M | $439.8M | $443.8M |
| Depreciation | — | — | — | — | — | $342.0K | $5.0K | $84.0K |
| Amortization | $25.6M | $20.9M | $19.3M | $28.2M | $2.4M | $2.0M | $1.4M | $-433.0K |
| Stock-Based Compensation | $3.4M | $2.2M | $2.5M | $0 | $0 | — | — | — |
| Net Cash from Operating Activities | $118.2M | $133.2M | $195.6M | $340.3M | $422.8M | $456.2M | $397.9M | $356.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $13.5M | $19.4M | $66.6M | $88.6M | $83.4M | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-209.1M | $1.08B | $-164.3M | $1.92B | $922.6M | $-118.2M | $-286.9M | $-380.7M |
| Financing Activities | ||||||||
| Dividends Paid | $53.4M | $98.6M | $146.5M | $438.9M | $449.3M | $439.2M | $428.7M | $416.9M |
| Stock Repurchases | $0 | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-159.4M | $-1.01B | $-561.2M | $-1.85B | $-1.25B | $-335.4M | $-160.6M | $-208.8M |
| Net Change in Cash | $-234.5M | $194.0M | $-529.9M | $413.9M | $98.5M | $2.6M | $-49.5M | $-232.8M |
| Free Cash Flow | — | — | $182.1M | $321.0M | $356.2M | $367.6M | $314.5M | — |