JBT Marel Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $80.5M | $67.6M | $55.9M | $30.8M | $33.1M | $36.2M | $30.5M | $37.3M |
| Depreciation & Amortization | $51.7M | $38.5M | $29.6M | $25.3M | $25.0M | $23.6M | $24.1M | $22.9M |
| Depreciation | $29.7M | $25.4M | $20.0M | $19.1M | $20.6M | $20.3M | $21.3M | $19.5M |
| Amortization | $19.6M | $10.9M | $7.1M | $3.9M | $2.3M | $2.1M | $1.5M | $1.5M |
| Stock-Based Compensation | $9.0M | $9.9M | $7.2M | $7.3M | $6.9M | $7.5M | $5.2M | $7.3M |
| Net Cash from Operating Activities | $104.6M | $67.4M | $111.9M | $77.7M | $62.0M | $86.0M | $36.4M | $17.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.9M | $37.1M | $37.7M | $36.7M | $29.2M | $24.7M | $20.8M | $24.3M |
| Business Acquisitions | $104.2M | $232.0M | $150.9M | $91.3M | $0 | $10.0M | — | $400.0K |
| Net Cash from Investing Activities | $-139.9M | $-266.8M | $-185.1M | $-126.6M | $-28.1M | $-32.6M | $-21.4M | $-23.7M |
| Financing Activities | ||||||||
| Dividends Paid | $12.7M | $11.8M | $11.2M | $10.7M | $10.1M | $8.5M | $8.4M | $8.1M |
| Stock Repurchases | $5.0M | $4.3M | $7.7M | $2.8M | $200.0K | $3.6M | $300.0K | — |
| Net Cash from Financing Activities | $34.7M | $194.9M | $83.9M | $61.9M | $-101.6M | $36.1M | $-18.5M | $4.9M |
| Net Change in Cash | $800.0K | $-4.0M | $3.9M | $3.9M | $-69.6M | $90.0M | $-4.7M | $-700.0K |
| Free Cash Flow | $66.7M | $30.3M | $74.2M | $41.0M | $32.8M | $61.3M | $15.6M | $-6.8M |