JBG SMITH PROPERTIES
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-71.8M | $62.0M | $49.6M |
| Depreciation & Amortization | $164.6M | $135.1M | $147.0M |
| Depreciation | — | — | — |
| Amortization | $15.0M | $740.0K | $1.8M |
| Stock-Based Compensation | $33.7M | $4.5M | $4.5M |
| Net Cash from Operating Activities | $74.2M | $159.5M | $178.2M |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-7.7M | $-258.8M | $-236.6M |
| Financing Activities | |||
| Dividends Paid | $26.5M | $0 | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $239.8M | $51.1M | $122.7M |
| Net Change in Cash | $306.3M | $-48.2M | $64.3M |
| Free Cash Flow | — | — | — |