James River Group Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $43.6M | $74.5M | $53.5M | $44.7M | $67.3M |
| Depreciation & Amortization | $2.1M | $2.4M | $2.0M | $2.8M | $3.6M |
| Depreciation | — | — | — | — | — |
| Amortization | $597.0K | $597.0K | $597.0K | $597.0K | $2.5M |
| Stock-Based Compensation | $7.7M | $5.5M | $3.7M | $589.0K | $647.0K |
| Net Cash from Operating Activities | $207.8M | $154.3M | $120.0M | $130.4M | $105.6M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-104.7M | $-80.8M | $-34.2M | — | — |
| Financing Activities | |||||
| Dividends Paid | $50.8M | $66.0M | $47.4M | $70.0M | — |
| Stock Repurchases | $9.4M | $4.9M | $6.5M | — | $110.8M |
| Net Cash from Financing Activities | $-49.4M | $-70.2M | $-52.8M | — | — |
| Net Change in Cash | $53.7M | $3.4M | $33.0M | $-85.2M | $62.8M |
| Free Cash Flow | — | — | — | — | — |