Kaiser Aluminum Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.4M | $91.7M | $-236.6M | $71.8M | $104.8M | $85.8M | $25.1M | $12.0M |
| Depreciation & Amortization | $39.7M | $36.0M | $32.4M | $31.1M | $28.1M | $26.5M | $25.2M | $19.8M |
| Depreciation | $38.3M | $34.5M | $30.8M | $29.5M | $26.4M | $24.7M | $23.0M | $19.5M |
| Amortization | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $2.2M | $300.0K |
| Stock-Based Compensation | $13.3M | $11.8M | $9.5M | $7.0M | $6.8M | $5.8M | $5.4M | $4.7M |
| Net Cash from Operating Activities | $141.5M | $165.6M | $159.7M | $124.1M | $111.7M | $152.4M | $62.8M | $66.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $75.5M | $76.1M | $63.1M | $59.4M | $70.4M | $44.1M | $32.5M | $38.9M |
| Business Acquisitions | $0 | $0 | — | — | $0 | $0 | $83.2M | $9.0M |
| Net Cash from Investing Activities | $-25.5M | $-276.4M | $20.4M | $-44.7M | $-113.4M | $-121.9M | $-116.3M | $-46.4M |
| Financing Activities | ||||||||
| Dividends Paid | $35.0M | $32.4M | $28.1M | $25.4M | $23.0M | $19.6M | $18.9M | $19.0M |
| Stock Repurchases | $79.5M | $33.3M | $49.2M | $44.1M | $78.3M | $0 | $0 | $44.2M |
| Net Cash from Financing Activities | $-119.4M | $94.8M | $-284.4M | $-71.2M | $-102.2M | $193.1M | $-32.3M | $85.4M |
| Net Change in Cash | — | $-17.3M | $-105.2M | $8.2M | $-103.9M | $223.6M | $-85.8M | $105.3M |
| Free Cash Flow | $66.0M | $89.5M | $96.6M | $64.7M | $41.3M | $108.3M | $30.3M | $27.4M |